Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1881551 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $7.64 · Day −0.97% · Mkt cap $65M · 1Y +138.0% · Off 52W high −77.5% · Vol (1Y) 484.0%
Price 2024-02-05 → 2026-08-21
$168 $113 $58 $3 2024-02-05 2024-12-04 2025-10-06 2026-08-21 $168 $113 $58 $3 2024-02-05 2025-05-08 2026-08-21 STI close: $152 on 2024-02-05 to $8 on 2026-08-21.
Split-adj closes · 240 of 3,116 · price returnⓘ
At a glance
Short interest 2.2% of sh out Days to cover 1.8d 13F net flow (QoQ) −0.01% Top-10 13F concentration 99.0% Next report (est.) 2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $13,350 Earnings (TTM) -$52.4M Net margin −307146.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +7.8% 1Y +138.0% Since incept. (ann.) −69.2%
Price return · from 2024-02-05ⓘ
Risk
Ann. volatility (1Y) 484.0% Ann. volatility (3Y) 344.6% Sharpe (1Y) 1.22 Sharpe (3Y) 0.58 Max drawdown (1Y) −88.6% Max drawdown (3Y) −98.5% Beta (3Y vs SPY) 1.14
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ GEODE CAPITAL MANAGEMENT, LLC 29,023 $183,134 0.37% +26.4% VANGUARD CAPITAL MANAGEMENT LLC 18,056 $113,933 0.23% new CITADEL ADVISORS LLC 14,659 $92,498 0.19% new XTX Topco Ltd 10,769 $67,952 0.14% new VANGUARD FIDUCIARY TRUST CO 10,650 $67,202 0.14% new Russell Investments Group, Ltd. 7,780 $49,092 0.10% +0.0% Tower Research Capital LLC (TRC) 1,916 $12,090 0.02% +390.0% FMR LLC 1,216 $7,673 0.02% +0.0%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-06
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-06 −$0.35 — $124,914 +3022.8% 2026-03-31 2026-05-20 −$0.18 — $85,426 — 2025-09-30 2025-11-20 −$1.33 — $9,350 — 2025-06-30 2025-08-19 −$0.70 — $4,000 —
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 boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
