Communication Services · Services-Miscellaneous Amusement & Recreation · Nasdaq · CIK 1856031 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.07Day +4.53%Mkt cap $89MP/E (FY) 7.2×1Y −76.7%Off 52W high −77.1%Vol (1Y) 98.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,192 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 interest9.1% of sh out |
| Days to cover13.5d |
| 13F net flow (QoQ)+3.34% |
| Top-10 13F concentration89.7% |
| Next report (est.)2026-08-04 |
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)7.2× |
| Sales (TTM)$414.3M |
| Earnings (TTM)$806.1M |
| Net margin178.9% |
| Sales growth 3Y−4.1% |
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+11.9% |
| 1Y−76.7% |
| 3Y−95.2% |
| Since incept. (ann.)−51.6% |
Total return through 2026-07-28 · series begins 2021-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)98.7% |
| Ann. volatility (3Y)78.4% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)−0.88 |
| Max drawdown (1Y)−84.7% |
| Max drawdown (3Y)−96.9% |
| Beta (3Y vs SPY)1.18 |
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 |
|---|---|---|---|---|
| GTCR LLC | 3.8M | $22M | 34.30% | +0.0% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2.2M | $13M | 19.95% | +0.0% |
| Emeth Value Capital, LLC | 746,539 | $4M | 6.79% | +34.0% |
| BlackBarn Capital Partners LP | 500,000 | $3M | 4.55% | new |
| SUN LIFE FINANCIAL INC | 415,529 | $2M | 3.78% | −6.8% |
| BlackRock, Inc. | 308,430 | $2M | 2.81% | +15.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 230,318 | $1M | 2.10% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 166,203 | $982,407 | 1.51% | +42.7% |
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 | 2026-05-05 | −$1.35 | — | $97.5M | −27.1% |
| 2025-12-31 | 2026-03-12 | — | — | $97.5M | −41.0% |
| 2025-09-30 | 2025-11-06 | — | — | $104.8M | −31.3% |
| 2025-06-30 | 2025-08-05 | — | — | $114.5M | −32.7% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Owned Properties 44% · Concerts 21% · Sports 16% · Theater 11% · Private Label 6%
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.
