Materials · Industrial Organic Chemicals · OTC · CIK 1071840 · FYE Aug 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.31 · Day −28.80% · Mkt cap $121M · 1Y +162.0% · Off 52W high −37.6% · Vol (1Y) 218.7% Price2023-08-28 → 2026-08-28 WNDW close: $0.03 on 2023-08-28 to $1.31 on 2026-08-28. Split-adj closes · 240 of 1,552 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$2.4M | | ROE−40.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+211.9% | | 1Y+162.0% | | 3Y+4266.7% | | 5Y−77.6% | | Since incept. (ann.)−11.7% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)218.7% | | Ann. volatility (3Y)656.7% | | Sharpe (1Y)1.35 | | Sharpe (3Y)0.93 | | Max drawdown (1Y)−72.2% | | Max drawdown (3Y)−86.0% | | Beta (3Y vs SPY)−22.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| McIlrath & Eck, LLC | 1,000 | $400 | 0.00% | new | | Winch Advisory Services, LLC | 216 | $86 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-07-13 | −$0.01 | — | — | — | | 2026-02-28 | 2026-04-09 | −$0.01 | — | — | — | | 2025-11-30 | 2026-01-09 | −$0.01 | — | — | — | | 2025-05-31 | 2025-07-11 | −$0.01 | — | — | — |
As-reported XBRL · next 2026-10-12 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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