Materials · Industrial Organic Chemicals · Nasdaq · CIK 314227 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.52Day −7.88%Mkt cap $33M1Y −48.3%Off 52W high −57.8%Vol (1Y) 78.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,717 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration99.6% |
| Next report (est.)2026-08-08 |
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)$5.7M |
| Earnings (TTM)-$4.3M |
| ROE−160.0% |
| Net margin−66.5% |
| Debt / equity5.33× |
| Sales growth 3Y−12.2% |
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−35.0% |
| 1Y−48.3% |
| 3Y−33.3% |
| 5Y−79.7% |
| 10Y−80.1% |
| Since incept. (ann.)−9.7% |
Total return through 2026-07-29 · series begins 2008-06-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.6% |
| Ann. volatility (3Y)82.7% |
| Sharpe (1Y)−0.44 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−53.5% |
| Max drawdown (3Y)−61.6% |
| Beta (3Y vs SPY)1.63 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 679,241 | $375,620 | 3.13% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 128,048 | $70,841 | 0.59% | −4.2% |
| STATE STREET CORP | 52,209 | $28,877 | 0.24% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 39,592 | $21,894 | 0.18% | new |
| CHOREO, LLC | 19,046 | $10,534 | 0.09% | +0.0% |
| NORTHERN TRUST CORP | 15,835 | $8,758 | 0.07% | +0.0% |
| Spinnaker Investment Group, LLC | 14,738 | $8,152 | 0.07% | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,059 | $6,120 | 0.05% | +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 | 2026-05-08 | — | — | $1.7M | +4.9% |
| 2025-12-31 | 2026-03-31 | — | — | $1.0M | −4.9% |
| 2025-09-30 | 2025-11-14 | — | — | $2.0M | −20.9% |
| 2025-06-30 | 2025-08-14 | — | — | $1.0M | −65.8% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
