Financials · Finance Services · Nasdaq · CIK 1854963 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day −10.47%Mkt cap $1M1Y −94.1%Off 52W high −98.1%Vol (1Y) 184.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 954 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.07 |
| Implied upside−57.9% |
| Valuation confidenceLOW |
| Short interest2.7% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.90% |
| Top-10 13F concentration99.7% |
| Next report (est.)2026-10-17 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.7M |
| Earnings (TTM)-$3.1M |
| Net margin−28.2% |
| Sales growth 3Y−6.8% |
| YTD−83.6% |
| 1Y−94.1% |
| 3Y−98.4% |
| Since incept. (ann.)−82.6% |
Total return through 2026-07-29 · series begins 2022-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)184.1% |
| Ann. volatility (3Y)143.9% |
| Sharpe (1Y)−0.87 |
| Sharpe (3Y)−0.36 |
| Max drawdown (1Y)−97.7% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)1.44 |
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 |
|---|---|---|---|---|
| M3F, Inc. | 308,000 | $256,000 | 4.77% | +0.0% |
| T3 Companies, LLC | 87,800 | $72,918 | 1.36% | +62.6% |
| Blue Owl Capital Holdings LP | 75,897 | $62,995 | 1.18% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,438 | $33,585 | 0.63% | +219.6% |
| Checchi Capital Advisers, LLC | 31,741 | $26,361 | 0.49% | +0.0% |
| TWO SIGMA SECURITIES, LLC | 26,830 | $22,282 | 0.42% | new |
| VANGUARD FIDUCIARY TRUST CO | 12,893 | $10,714 | 0.20% | new |
| SJS Investment Consulting Inc. | 11,313 | $9,396 | 0.18% | +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 | 2026-04-16 | −$0.43 | — | $2.0M | +2.2% |
| 2025-12-31 | 2026-04-01 | — | — | $2.1M | −43.8% |
| 2025-09-30 | 2025-11-12 | $0.06 | −53.8% | $1.8M | −47.3% |
| 2025-06-30 | 2025-08-14 | −$0.33 | −200.0% | $1.8M | −54.3% |
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 2026-10-17 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
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.
