Consumer Staples · Beverages · NYSE · CIK 1471727 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.45Day −2.03%Mkt cap $856M1Y −94.6%Off 52W high −96.9%Vol (1Y) 194.1%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 303 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 interest0.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration94.0% |
| Next report (est.)2026-08-13 |
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)$6.5M |
| Earnings (TTM)-$45.0M |
| Net margin−688.8% |
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−89.4% |
| 1Y−94.6% |
| Since incept. (ann.)−97.0% |
Total return through 2026-07-29 · series begins 2025-04-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)194.1% |
| Ann. volatility (3Y)195.6% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)−0.84 |
| Max drawdown (1Y)−96.1% |
| Max drawdown (3Y)−98.8% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 595,228 | $76,784 | 0.10% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 247,456 | $31,921 | 0.04% | +115.8% |
| TWO SIGMA SECURITIES, LLC | 195,220 | $25,183 | 0.03% | new |
| SCOTIA CAPITAL INC. | 108,132 | $13,948 | 0.02% | +500.7% |
| UBS Group AG | 85,742 | $11,061 | 0.01% | +99.2% |
| XTX Topco Ltd | 73,290 | $9,454 | 0.01% | new |
| SBI Securities Co., Ltd. | 40,870 | $5,272 | 0.01% | new |
| MORGAN STANLEY | 34,000 | $4,386 | 0.01% | +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 | 2026-05-14 | — | — | $3.4M | −52.0% |
| 2025-12-31 | 2026-02-13 | — | — | $2.8M | — |
| 2025-06-30 | 2025-09-30 | — | — | $11.4M | −73.2% |
| 2025-03-31 | 2025-05-15 | — | — | $7.2M | +496.6% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Health Solutions 100%
business segments · 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.
