Financials · Finance Services · Nasdaq · CIK 1083301 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.09Day −11.70%Mkt cap $7.5B1Y +189.1%Off 52W high −49.4%Vol (1Y) 108.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,153 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 interest21.1% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)−2.93% |
| Top-10 13F concentration42.6% |
| Next report (est.)2026-08-07 |
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)$158.4M |
| Earnings (TTM)-$1.03B |
| ROE−343.7% |
| Net margin−392.6% |
| Debt / equity22.06× |
| Sales growth 3Y123.8% |
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+31.3% |
| 1Y+189.1% |
| 3Y+416.8% |
| Since incept. (ann.)−5.4% |
Total return through 2026-07-29 · series begins 2021-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.5% |
| Ann. volatility (3Y)116.0% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−47.9% |
| Max drawdown (3Y)−74.6% |
| Beta (3Y vs SPY)5.18 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 28.1M | $406M | 5.68% | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.5M | $324M | 4.53% | new |
| LONE PINE CAPITAL LLC | 19.9M | $287M | 4.02% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.6M | $226M | 3.15% | new |
| MARSHALL WACE, LLP | 9.4M | $135M | 1.89% | +194.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.5M | $123M | 1.72% | +1.7% |
| Value Aligned Research Advisors, LLC | 7.8M | $113M | 1.58% | new |
| TWO SIGMA INVESTMENTS, LP | 7.8M | $113M | 1.58% | +98.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | −$1.01 | — | $34.0M | −1.1% |
| 2025-12-31 | 2026-02-26 | — | — | $26.1M | −25.3% |
| 2025-09-30 | 2025-11-10 | −$1.13 | — | $50.6M | +86.9% |
| 2025-06-30 | 2025-08-08 | −$0.05 | — | $47.6M | +33.9% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Digital Asset Mining 100%
business segments · 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.
