Financials · Patent Owners & Lessors · Nasdaq · CIK 1082324 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD)
Last $13.06Day +1.66%Mkt cap $55M1Y −20.5%Off 52W high −55.0%Vol (1Y) 104.8%
Split-adj closes · 240 of 1,542 · price rtn
| Short interest3.6% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+0.05% |
| Top-10 13F concentration98.4% |
| Next report (est.)2026-08-14 |
SI 2026-07-15 · 13F 2026-Q1
| Sales (TTM)$162,000 |
| Earnings (TTM)-$18.9M |
| ROE−58.7% |
| Net margin−11250.0% |
| ROIC−132.1% |
| Sales growth 3Y50.0% |
FY ratios · TTM sales/earnings (USD)
| YTD−21.7% |
| 1Y−20.5% |
| 3Y+39.0% |
| 5Y−53.4% |
| Since incept. (ann.)−18.3% |
Total return · from 2020-06-02
| Ann. volatility (1Y)104.8% |
| Ann. volatility (3Y)97.3% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−58.9% |
| Max drawdown (3Y)−63.2% |
| Beta (3Y vs SPY)3.06 |
Daily returns, ann.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 155,541 | $2M | 3.72% | new |
| Williams Jones Wealth Management, LLC. | 100,140 | $1M | 2.39% | −0.0% |
| Csenge Advisory Group | 68,360 | $964,553 | 1.63% | +0.2% |
| BlackRock, Inc. | 63,308 | $893,269 | 1.51% | −0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,933 | $664,914 | 1.15% | +14.3% |
| VANGUARD FIDUCIARY TRUST CO | 22,632 | $313,680 | 0.54% | new |
| HighTower Advisors, LLC | 20,571 | $290,255 | 0.49% | +0.0% |
| Forum Financial Management, LP | 17,321 | $244,398 | 0.41% | +0.0% |
Δ vs 2025-Q4
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | −$1.16 | — | $0 | — |
| 2025-12-31 | 2026-03-24 | — | — | $56,000 | — |
| 2025-09-30 | 2025-11-14 | −$1.18 | — | $58,000 | +2800.0% |
| 2025-06-30 | 2025-08-12 | −$0.99 | — | $48,000 | +4700.0% |
As-reported XBRL · next 2026-08-14 est.
