Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1786471 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.78Day +6.59%Mkt cap $41M1Y −77.8%Off 52W high −92.1%Vol (1Y) 143.5%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 2,576 bars on file. Sampled to 221 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.3% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+0.32% |
| Top-10 13F concentration85.2% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$43.2M |
| ROE−185.5% |
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−58.5% |
| 1Y−77.8% |
| 3Y+513.8% |
| 5Y−87.4% |
| 10Y−81.4% |
| Since incept. (ann.)−2.1% |
Price return through 2026-07-30 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)143.5% |
| Ann. volatility (3Y)23046.5% |
| Sharpe (1Y)−0.72 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−87.0% |
| Max drawdown (3Y)−98.8% |
| Beta (3Y vs SPY)205.06 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 266,135 | $705,258 | 0.73% | new |
| Hudson Bay Capital Management LP | 164,900 | $436,985 | 0.45% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 128,995 | $341,989 | 0.35% | +20.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 113,629 | $301,117 | 0.31% | new |
| STATE STREET CORP | 52,900 | $140,185 | 0.14% | +216.8% |
| VANGUARD FIDUCIARY TRUST CO | 52,278 | $138,537 | 0.14% | new |
| CITADEL ADVISORS LLC | 51,943 | $137,649 | 0.14% | new |
| Summit Trail Advisors, LLC | 49,029 | $129,927 | 0.13% | +0.0% |
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 | 2026-05-13 | −$0.32 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$0.23 | — | — | — |
| 2025-03-31 | — | −$0.46 | — | — | — |
| 2024-09-30 | — | −$0.35 | — | — | — |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
