Financials · Finance Services · Nasdaq · CIK 1571934 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.23Day −4.44%Mkt cap $24M1Y −52.9%Off 52W high −67.7%Vol (1Y) 122.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 261 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 interest4.8% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+1.36% |
| Top-10 13F concentration95.0% |
| Next report (est.)2026-08-12 |
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)$299,061 |
| Earnings (TTM)-$24.9M |
| ROE−213.5% |
| Net margin−9609.2% |
| ROIC−380.0% |
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−12.2% |
| 1Y−52.9% |
| Since incept. (ann.)−58.6% |
Total return through 2026-07-29 · series begins 2025-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)122.2% |
| Ann. volatility (3Y)124.9% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−66.4% |
| Max drawdown (3Y)−68.9% |
| Beta (3Y vs SPY)−1.00 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 101,800 | $579,242 | 1.36% | +42.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,644 | $504,668 | 1.19% | +128.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 79,369 | $451,610 | 1.06% | new |
| VANGUARD FIDUCIARY TRUST CO | 45,432 | $258,508 | 0.61% | new |
| Summit Financial, LLC | 43,275 | $246,235 | 0.58% | +37.5% |
| MORGAN STANLEY | 24,359 | $138,603 | 0.33% | +464.0% |
| BlackRock, Inc. | 19,753 | $112,395 | 0.26% | +0.0% |
| STATE STREET CORP | 19,300 | $109,817 | 0.26% | +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 | 2026-05-13 | $0.43 | +975.0% | $388,774 | — |
| 2025-09-30 | 2025-11-14 | −$1.56 | — | $203,371 | — |
| 2025-06-30 | 2025-08-14 | −$11.26 | — | $3,962 | — |
| 2025-03-31 | 2025-05-15 | $0.04 | — | — | — |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
