Consumer Discretionary · Sporting & Athletic Goods, NEC · OTC · CIK 1870600 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.99 · Day +14.00% · Mkt cap $10M · 1Y −60.0% · Off 52W high −80.9% · Vol (1Y) 153.7% Price2025-07-24 → 2026-08-21 SBDS close: $16.3 on 2025-07-24 to $4.0 on 2026-08-21. Split-adj closes · 240 of 262 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover8.2d | | 13F net flow (QoQ)+0.34% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$298.4M | | Earnings (TTM)$17.5M | | ROE−161.9% | | Net margin−45.9% | | ROIC−29.6% | | Debt / equity5.26× | | Sales growth 3Y−15.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−34.0% | | 1Y−60.0% | | Since incept. (ann.)−72.9% |
Total return · from 2025-07-24ⓘ Risk | Ann. volatility (1Y)153.7% | | Ann. volatility (3Y)158.6% | | Sharpe (1Y)0.13 | | Sharpe (3Y)−0.07 | | Max drawdown (1Y)−83.8% | | Max drawdown (3Y)−83.8% | | Beta (3Y vs SPY)4.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SUMMIT PARTNERS L P | 1.1M | $4M | 42.96% | +0.0% | | BARCLAYS PLC | 38,297 | $143,997 | 1.49% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 18,988 | $71,394 | 0.74% | +11.6% | | Wealth Architects, LLC | 18,603 | $69,947 | 0.73% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 16,830 | $63,281 | 0.66% | new | | UBS Group AG | 9,864 | $37,089 | 0.38% | +212.3% | | VANGUARD FIDUCIARY TRUST CO | 6,806 | $25,591 | 0.27% | new | | MORGAN STANLEY | 1,064 | $4,000 | 0.04% | −2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$1.72 | — | $88.5M | −4.1% | | 2026-03-31 | 2026-05-14 | −$2.18 | — | $62.9M | −18.6% | | 2025-12-31 | 2026-03-19 | — | — | $94.0M | −34.5% | | 2025-09-30 | 2025-11-06 | −$9.22 | — | $53.0M | −43.7% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Corporate And Other 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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