Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 1385849 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.14 · Day +8.92% · Mkt cap $3.8B · 1Y +61.1% · Off 52W high −45.7% · Vol (1Y) 92.9% Price2023-08-21 → 2026-08-21 UUUU close: $7.0 on 2023-08-21 to $15.1 on 2026-08-21. Split-adj closes · 240 of 1,558 · price returnⓘ At a glance | Short interest20.3% of sh out | | Days to cover7.3d | | 13F net flow (QoQ)+1.86% | | Top-10 13F concentration58.2% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$105.8M | | Earnings (TTM)-$81.7M | | ROE−14.2% | | Net margin−129.9% | | ROIC−8.9% | | Debt / equity1.00× | | Sales growth 3Y74.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+4.1% | | 1Y+61.1% | | 3Y+116.3% | | 5Y+213.5% | | Since incept. (ann.)+41.4% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)92.9% | | Ann. volatility (3Y)73.8% | | Sharpe (1Y)1.09 | | Sharpe (3Y)0.72 | | Max drawdown (1Y)−61.3% | | Max drawdown (3Y)−61.5% | | Beta (3Y vs SPY)1.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.9M | $308M | 6.98% | +22.5% | | VAN ECK ASSOCIATES CORP | 15.6M | $284M | 6.45% | +28.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 14.5M | $265M | 5.99% | new | | BlackRock, Inc. | 14.4M | $263M | 5.96% | +2.2% | | ALPS ADVISORS INC | 8.3M | $151M | 3.44% | −1.0% | | MORGAN STANLEY | 6.3M | $114M | 2.60% | +58.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $105M | 2.38% | new | | AMERIPRISE FINANCIAL INC | 5.7M | $105M | 2.38% | +33.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.13 | — | $25.1M | +496.1% | | 2026-03-31 | 2026-05-06 | −$0.04 | — | $35.8M | +112.1% | | 2025-12-31 | 2026-02-26 | −$0.08 | — | $27.1M | −32.1% | | 2025-09-30 | 2025-11-03 | −$0.07 | — | $17.7M | +337.6% |
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 bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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