Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1660334 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $4.99 · Day +6.62% · Mkt cap $80M · 1Y −17.5% · Off 52W high −49.2% · Vol (1Y) 95.2% Price2023-08-21 → 2026-08-19 VRCA close: $43.7 on 2023-08-21 to $5.0 on 2026-08-19. Split-adj closes · 240 of 2,050 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover9.8d | | 13F net flow (QoQ)−4.47% | | Top-10 13F concentration88.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$30.3M | | Earnings (TTM)-$31.2M | | Net margin−50.3% | | Debt / equity0.00× | | Sales growth 3Y57.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−40.0% | | 1Y−17.5% | | 3Y−88.6% | | 5Y−94.8% | | Since incept. (ann.)−35.3% |
Total return · from 2018-06-15ⓘ Risk | Ann. volatility (1Y)95.2% | | Ann. volatility (3Y)105.1% | | Sharpe (1Y)0.23 | | Sharpe (3Y)−0.19 | | Max drawdown (1Y)−51.9% | | Max drawdown (3Y)−96.6% | | Beta (3Y vs SPY)1.39 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Caligan Partners LP | 923,910 | $5M | 5.38% | +0.0% | | Affinity Asset Advisors, LLC | 707,338 | $4M | 4.12% | +0.0% | | CANNELL CAPITAL LLC | 685,123 | $4M | 3.99% | new | | ARMISTICE CAPITAL, LLC | 518,181 | $3M | 3.02% | −53.7% | | Velan Capital Investment Management LP | 471,559 | $2M | 2.75% | +0.0% | | BOOTHBAY FUND MANAGEMENT, LLC | 280,734 | $1M | 1.63% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 188,758 | $998,530 | 1.10% | new | | DAFNA Capital Management LLC | 153,712 | $813,136 | 0.89% | −11.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.62 | — | $5.9M | −53.8% | | 2026-03-31 | 2026-05-12 | −$0.45 | — | $5.0M | +46.1% | | 2025-12-31 | 2026-03-11 | — | — | $5.1M | +1380.2% | | 2025-09-30 | 2025-11-14 | −$0.03 | — | $14.3M | — |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Operating 100% business · TAGGED revenueⓘ 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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