Materials · Perfumes, Cosmetics & Other Toilet Preparations · Nasdaq · CIK 101295 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.13Day −2.73%Mkt cap $33MP/E (FY) 15.5×1Y −9.2%Off 52W high −18.8%Vol (1Y) 35.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$6.23 |
| Implied upside−12.6% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 9.0% growth |
| Short interest0.2% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−0.50% |
| Top-10 13F concentration88.5% |
| Next report (est.)2026-08-07 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)15.5× |
| Sales (TTM)$10.9M |
| YTD+19.9% |
| 1Y−9.2% |
| 3Y+1.4% |
| 5Y−40.6% |
| 10Y−14.0% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)44.6% |
| Sharpe (1Y)−0.20 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−35.3% |
| Max drawdown (3Y)−62.4% |
| Beta (3Y vs SPY)1.04 |
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 | 175,766 | $1M | 3.83% | −5.8% |
| GAMCO INVESTORS, INC. ET AL | 164,388 | $1M | 3.58% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 128,340 | $850,894 | 2.79% | new |
| DIMENSIONAL FUND ADVISORS LP | 68,538 | $454,407 | 1.49% | −8.5% |
| Rodgers Brothers Inc. | 63,600 | $426,120 | 1.38% | −13.9% |
| Teton Advisors, LLC | 53,761 | $360,199 | 1.17% | +0.0% |
| PARTHENON LLC | 50,636 | $339,261 | 1.10% | +0.0% |
| GABELLI FUNDS LLC | 38,000 | $254,600 | 0.83% | +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 | — | — | $2.9M | +15.8% |
| 2025-12-31 | 2026-03-27 | — | — | $3.0M | +19.6% |
| 2025-09-30 | 2025-11-06 | — | — | $2.3M | −26.0% |
| 2025-06-30 | 2025-08-08 | — | — | $2.8M | −16.3% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 77% · Non Us 23%
geographic · 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.
| Earnings (TTM)$2.4M |
| ROE18.2% |
| Net margin20.0% |
| ROIC17.9% |
| Sales growth 3Y−6.0% |
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.
