SG close: $14.1 on 2023-08-21 to $7.0 on 2026-08-21.
Split-adj closes · 240 of 1,770 · price returnⓘ
At a glance
Short interest22.2% of sh out
Days to cover3.5d
13F net flow (QoQ)+3.80%
Top-10 13F concentration57.1%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$681.8M
Earnings (TTM)$13.7M
ROE−33.4%
Net margin−19.7%
ROIC−44.2%
Sales growth 3Y13.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+3.4%
1Y−22.2%
3Y−50.3%
Since incept. (ann.)−33.7%
Total return · from 2021-11-18ⓘ
Risk
Ann. volatility (1Y)77.6%
Ann. volatility (3Y)78.9%
Sharpe (1Y)0.05
Sharpe (3Y)0.09
Max drawdown (1Y)−49.7%
Max drawdown (3Y)−89.3%
Beta (3Y vs SPY)2.52
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BAILLIE GIFFORD & CO
10.3M
$54M
—
−3.3%
BlackRock, Inc.
7.7M
$40M
—
−1.4%
Woodson Capital Management, LP
6.7M
$35M
—
+11.7%
Greenhouse Funds LLLP
5.0M
$26M
—
+42.2%
NEUBERGER BERMAN GROUP LLC
5.9M
$26M
—
+31.3%
VANGUARD CAPITAL MANAGEMENT LLC
4.3M
$22M
—
new
GOLDMAN SACHS GROUP INC
4.0M
$21M
—
+112.8%
FEDERATED HERMES, INC.
3.9M
$20M
—
+47.7%
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 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-28
2026-08-06
−$0.22
—
$192.7M
+3.8%
2026-03-29
2026-05-07
$1.05
—
$161.5M
−2.9%
2025-12-28
2026-02-26
−$0.42
—
$155.2M
−3.5%
2025-09-28
2025-11-06
−$0.31
—
$172.4M
−0.6%
As-reported XBRL · next 2026-11-05 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
