Materials · Primary Smelting & Refining of Nonferrous Metals · Nasdaq · CIK 1831979 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.62 · Day +5.91% · Mkt cap $9M · 1Y −83.9% · Off 52W high −91.9% · Vol (1Y) 118.9% Price2024-07-09 → 2026-08-21 SDST close: $102 on 2024-07-09 to $1 on 2026-08-21. Split-adj closes · 240 of 530 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.04% | | Top-10 13F concentration99.5% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−79.7% | | 1Y−83.9% | | Since incept. (ann.)−91.0% |
Total return · from 2024-07-09ⓘ Risk | Ann. volatility (1Y)118.9% | | Ann. volatility (3Y)173.8% | | Sharpe (1Y)−0.98 | | Sharpe (3Y)−0.66 | | Max drawdown (1Y)−92.4% | | Max drawdown (3Y)−99.8% | | Beta (3Y vs SPY)2.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 199,187 | $470,081 | 2.00% | new | | GEODE CAPITAL MANAGEMENT, LLC | 85,118 | $200,896 | 0.85% | +43.9% | | UBS Group AG | 69,710 | $164,515 | 0.70% | −30.8% | | BRC Group Holdings, Inc. | 42,122 | $99,408 | 0.42% | new | | VANGUARD FIDUCIARY TRUST CO | 31,867 | $75,206 | 0.32% | new | | STATE STREET CORP | 24,706 | $58,306 | 0.25% | +71.7% | | PRICE T ROWE ASSOCIATES INC /MD/ | 22,500 | $54,000 | 0.23% | +0.0% | | BancFirst Trust & Investment Management | 23,011 | $49,933 | 0.23% | +0.0% |
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 | −$0.35 | — | — | — | | 2026-03-31 | 2026-05-14 | −$0.53 | — | — | — | | 2025-09-30 | 2025-11-13 | −$0.53 | — | — | — | | 2025-06-30 | 2025-08-13 | — | — | — | — |
As-reported XBRL · next 2026-11-12 est.ⓘ 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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