Materials · Industrial Organic Chemicals · Nasdaq · CIK 2019793 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.39Day +1.30%Mkt cap $130MP/E (FY) 1.8×1Y −77.4%Off 52W high −78.3%Vol (1Y) 226.9%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 275 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.7% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+1.41% |
| Top-10 13F concentration85.1% |
| Next report (est.)2026-09-29 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)1.8× |
| Sales (TTM)$0 |
| Earnings (TTM)$63.7M |
| ROE187.1% |
| Debt / equity3.30× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+43.2% |
| 1Y−77.4% |
| Since incept. (ann.)−98.2% |
Total return through 2026-07-28 · series begins 2025-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)226.9% |
| Ann. volatility (3Y)238.0% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)−0.58 |
| Max drawdown (1Y)−92.1% |
| Max drawdown (3Y)−99.6% |
| Beta (3Y vs SPY)−1.54 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 2.4M | $883,973 | 0.73% | +35.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $773,775 | 0.64% | +80.2% |
| UBS Group AG | 1.5M | $529,472 | 0.44% | +31993.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $509,155 | 0.42% | new |
| STATE STREET CORP | 970,748 | $354,808 | 0.29% | +278.5% |
| JANE STREET GROUP, LLC | 874,462 | $319,615 | 0.26% | +463.9% |
| VANGUARD FIDUCIARY TRUST CO | 689,974 | $252,530 | 0.21% | new |
| NORTHERN TRUST CORP | 421,210 | $153,952 | 0.13% | +52.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | −$0.07 | — | $348,688 | — |
| 2025-09-30 | 2025-11-14 | −$0.08 | — | $9.6M | — |
| 2025-06-30 | 2025-10-16 | $0.83 | — | $6.6M | — |
| 2025-03-31 | 2025-05-29 | −$0.05 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-29 is ESTIMATED from filing cadence (median gap 137d) — not company-confirmed.
Renewable Diesel Products 54% · Renewable Diesel Environmental Credits 45% · Naphtha Product Sales 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
