Financials · Finance Services · Nasdaq · CIK 1425355 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $1.03 · Day +0.98% · Mkt cap $79M · 1Y −83.4% · Off 52W high −85.8% · Vol (1Y) 102.8% Price2025-08-26 → 2026-08-27 SUIG close: $5.83 on 2025-08-26 to $1.03 on 2026-08-27. Split-adj closes · 240 of 243 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)−0.15% | | Top-10 13F concentration91.3% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.1M | | Earnings (TTM)-$266.1M | | ROE−280.8% | | Net margin−6825.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−38.3% | | 1Y−83.4% | | Since incept. (ann.)−82.3% |
Total return · from 2025-08-26ⓘ Risk | Ann. volatility (1Y)102.8% | | Ann. volatility (3Y)102.8% | | Sharpe (1Y)−1.22 | | Sharpe (3Y)−1.22 | | Max drawdown (1Y)−88.7% | | Max drawdown (3Y)−88.7% | | Beta (3Y vs SPY)3.01 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MMCAP International Inc. SPC | 6.7M | $8M | 8.66% | +8.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $4M | 3.83% | new | | Arrington Capital Management, LLC | 1.7M | $2M | 2.16% | +0.0% | | TWO SIGMA INVESTMENTS, LP | 1.4M | $2M | 1.80% | +16.6% | | CANTOR FITZGERALD, L. P. | 1.3M | $2M | 1.63% | −12.3% | | Electric Capital Partners, LLC | 923,075 | $1M | 1.20% | +0.0% | | UBS Group AG | 865,033 | $1M | 1.13% | +61.3% | | BlackRock, Inc. | 472,939 | $572,256 | 0.62% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.23 | −309.1% | $363,000 | −61.7% | | 2026-03-31 | 2026-05-07 | −$0.88 | −1357.1% | $593,897 | −23.7% | | 2025-12-31 | 2026-02-26 | — | — | $1.2M | — | | 2025-09-30 | 2025-11-12 | −$0.72 | −1128.6% | $1.0M | +42.6% |
As-reported XBRL · next 2026-11-05 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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