Materials · Industrial Organic Chemicals · Nasdaq · CIK 1841425 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.02Day +0.00%Mkt cap $6M1Y −64.7%Off 52W high −69.9%Vol (1Y) 90.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 844 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 interest1.0% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)−0.17% |
| Top-10 13F concentration95.6% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$6.9M |
| ROIC−1015.9% |
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−50.5% |
| 1Y−64.7% |
| 3Y−81.3% |
| Since incept. (ann.)−45.5% |
Total return through 2026-07-30 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.7% |
| Ann. volatility (3Y)84.5% |
| Sharpe (1Y)−0.73 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−71.8% |
| Max drawdown (3Y)−82.9% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| Bluescape Energy Partners LLC | 800,000 | $1M | — | +0.0% |
| BlackRock, Inc. | 159,113 | $268,901 | — | −2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 122,540 | $207,093 | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 105,207 | $177,815 | — | +10.9% |
| STATE STREET CORP | 57,125 | $96,541 | — | −0.3% |
| NORTHERN TRUST CORP | 51,735 | $87,432 | — | −17.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,593 | $41,562 | — | new |
| AQR CAPITAL MANAGEMENT LLC | 20,700 | $34,984 | — | +38.1% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.05 | — | — | — |
| 2025-03-31 | 2025-05-14 | −$0.08 | — | — | — |
| 2024-03-31 | 2024-05-14 | −$0.13 | — | — | — |
| 2023-09-30 | 2023-11-13 | −$0.13 | — | — | — |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
