SFES close: $0.59 on 2024-02-12 to $0.47 on 2026-08-28.
Split-adj closes · 240 of 638 · price returnⓘ
At a glance
Short interest0.3% of sh out
Days to cover2.4d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2023
Earnings (TTM)-$9.8M
ROIC−28.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+164.1%
1Y+151.5%
Since incept. (ann.)+65.8%
Total return · from 2024-02-12ⓘ
Risk
Ann. volatility (1Y)146.1%
Ann. volatility (3Y)105.2%
Sharpe (1Y)1.11
Sharpe (3Y)0.90
Max drawdown (1Y)−37.2%
Max drawdown (3Y)−44.2%
Beta (3Y vs SPY)−1.94
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
HUNTINGTON NATIONAL BANK
1
$1
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2024-03-26
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2023-09-30
2023-11-02
$0.06
—
—
—
2023-06-30
2023-08-10
−$0.18
−700.0%
—
—
2023-03-31
2023-05-04
−$0.22
—
—
—
2022-12-31
2023-03-09
−$0.30
—
—
—
As-reported XBRLⓘ
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
