Materials · Agricultural Chemicals · Nasdaq · CIK 1680378 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.26 · Day −1.56% · Mkt cap $7M · 1Y −72.0% · Off 52W high −76.4% · Vol (1Y) 83.1% Price2023-08-21 → 2026-08-21 SNES close: $87.4 on 2023-08-21 to $1.3 on 2026-08-21. Split-adj closes · 240 of 2,433 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)−0.71% | | Top-10 13F concentration92.4% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.4M | | Earnings (TTM)-$7.0M | | ROE−105.7% | | Net margin−287.4% | | Sales growth 3Y29.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−41.1% | | 1Y−72.0% | | 3Y−98.6% | | 5Y−100.0% | | Since incept. (ann.)−72.9% |
Total return · from 2016-12-08ⓘ Risk | Ann. volatility (1Y)83.1% | | Ann. volatility (3Y)130.0% | | Sharpe (1Y)−1.18 | | Sharpe (3Y)−0.49 | | Max drawdown (1Y)−76.5% | | Max drawdown (3Y)−98.6% | | Beta (3Y vs SPY)0.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SABBY MANAGEMENT, LLC | 218,533 | $358,394 | 4.12% | +3.8% | | RENAISSANCE TECHNOLOGIES LLC | 114,000 | $186,960 | 2.15% | −20.2% | | GEODE CAPITAL MANAGEMENT, LLC | 63,106 | $103,493 | 1.19% | +71.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 42,865 | $70,299 | 0.81% | new | | VANGUARD FIDUCIARY TRUST CO | 31,694 | $51,978 | 0.60% | new | | ESSEX INVESTMENT MANAGEMENT CO LLC | 26,294 | $43,122 | 0.50% | +18.0% | | XTX Topco Ltd | 21,061 | $34,540 | 0.40% | −16.7% | | UBS Group AG | 20,889 | $34,258 | 0.39% | +1412.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.35 | — | $770,000 | +23.2% | | 2026-03-31 | 2026-05-12 | −$0.39 | — | $493,000 | +1.6% | | 2025-12-31 | 2026-03-12 | — | — | $421,000 | −16.0% | | 2025-09-30 | 2025-11-10 | −$0.28 | — | $690,000 | +43.2% |
As-reported XBRL · next 2026-11-04 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
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