Materials · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq · CIK 883107 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.93Day +1.68%Mkt cap $65MP/E (FY) 46.3×1Y −76.0%Off 52W high −79.7%Vol (1Y) 112.7%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 317 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 interest0.6% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)+0.19% |
| Top-10 13F concentration91.3% |
| Next report (est.)2026-08-24 |
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)46.3× |
| Sales (TTM)$60.4M |
| Earnings (TTM)$944,000 |
| ROE11.0% |
| Net margin2.9% |
| ROIC10.1% |
| Sales growth 3Y18.5% |
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−42.0% |
| 1Y−76.0% |
| Since incept. (ann.)−38.9% |
Total return through 2026-07-29 · series begins 2025-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)112.7% |
| Ann. volatility (3Y)110.1% |
| Sharpe (1Y)−0.86 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−85.3% |
| Max drawdown (3Y)−87.7% |
| Beta (3Y vs SPY)3.79 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.1M | $1M | 1.51% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 811,711 | $770,314 | 1.15% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 451,529 | $428,374 | 0.64% | +0.2% |
| STATE STREET CORP | 408,987 | $387,965 | 0.58% | +0.0% |
| MORGAN STANLEY | 194,782 | $184,771 | 0.28% | +452.0% |
| NORTHERN TRUST CORP | 137,515 | $130,447 | 0.19% | +15.2% |
| VANGUARD FIDUCIARY TRUST CO | 123,006 | $116,733 | 0.17% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,410 | $106,677 | 0.16% | new |
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 | 2026-05-12 | −$0.01 | — | $13.0M | −11.4% |
| 2025-12-31 | 2026-03-31 | — | — | $12.5M | −0.7% |
| 2025-09-30 | 2025-11-12 | −$0.02 | −150.0% | $14.6M | −13.5% |
| 2025-06-30 | 2025-07-31 | $0.04 | +300.0% | $20.4M | +56.1% |
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 2026-08-24 is ESTIMATED from filing cadence (median gap 104d) — not company-confirmed.
Non Us 100%
geographic · 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.
