Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1425287 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.07Day +3.37%Mkt cap $33M1Y −85.0%Off 52W high −88.4%Vol (1Y) 98.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,980 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 interest8.9% of sh out |
| Days to cover10.1d |
| 13F net flow (QoQ)+0.23% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$24.4M |
| Earnings (TTM)-$71.3M |
| Net margin−302.1% |
| ROIC−112.8% |
| Debt / equity0.36× |
| Sales growth 3Y61.6% |
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−39.7% |
| 1Y−85.0% |
| 3Y−99.9% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−43.7% |
Total return through 2026-07-29 · series begins 2014-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)98.6% |
| Ann. volatility (3Y)117.3% |
| Sharpe (1Y)−1.58 |
| Sharpe (3Y)−1.45 |
| Max drawdown (1Y)−89.7% |
| Max drawdown (3Y)−99.9% |
| Beta (3Y vs SPY)3.54 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 84,410 | $254,918 | 0.77% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 50,734 | $153,216 | 0.47% | +199.3% |
| BlackRock, Inc. | 32,234 | $97,347 | 0.30% | −0.0% |
| MILLENNIUM MANAGEMENT LLC | 18,814 | $56,818 | 0.17% | new |
| VANGUARD FIDUCIARY TRUST CO | 11,619 | $35,089 | 0.11% | new |
| XTX Topco Ltd | 10,685 | $32,269 | 0.10% | new |
| Cygnus Capital Advisors, LLC | 4,001 | $12,000 | 0.04% | new |
| GROUP ONE TRADING LLC | 142 | $429 | 0.00% | −82.0% |
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 | 2026-05-14 | −$1.99 | — | $4.3M | +278.1% |
| 2025-12-31 | 2026-03-31 | — | — | $12.0M | +410.6% |
| 2025-09-30 | 2025-11-10 | — | — | $2.4M | −5.0% |
| 2025-06-30 | 2025-08-15 | — | — | $5.7M | +573.0% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Vehicles 98% · Services Parts And Accessories 2% · Extended Warranty Revenue 0%
product & service · 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.
