Consumer Staples · Beverages · Nasdaq · CIK 838875 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.67Day +4.89%Mkt cap $13M1Y −45.1%Off 52W high −47.7%Vol (1Y) 63.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.15% |
| Top-10 13F concentration85.2% |
| Next report (est.)2026-08-13 |
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)$37.9M |
| Earnings (TTM)-$753,777 |
| ROE−1.4% |
| Net margin−2.5% |
| ROIC−1.4% |
| Debt / equity0.23× |
| Total debt / EBITDA8.29× |
| Sales growth 3Y3.1% |
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−12.6% |
| 1Y−45.1% |
| 3Y−55.6% |
| 5Y−79.3% |
| 10Y−67.9% |
| Since incept. (ann.)−1.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.7% |
| Ann. volatility (3Y)49.0% |
| Sharpe (1Y)−0.63 |
| Sharpe (3Y)−0.31 |
| Max drawdown (1Y)−56.9% |
| Max drawdown (3Y)−65.0% |
| Beta (3Y vs SPY)0.46 |
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 | 198,896 | $511,163 | 3.99% | new |
| RENAISSANCE TECHNOLOGIES LLC | 66,052 | $169,754 | 1.33% | −3.8% |
| Next Capital Management LLC | 54,800 | $140,836 | 1.10% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,709 | $94,375 | 0.74% | −3.4% |
| DIMENSIONAL FUND ADVISORS LP | 28,403 | $72,995 | 0.57% | −9.3% |
| VANGUARD FIDUCIARY TRUST CO | 25,916 | $66,604 | 0.52% | new |
| Teton Advisors, LLC | 20,500 | $52,685 | 0.41% | +0.0% |
| GABELLI FUNDS LLC | 20,000 | $51,400 | 0.40% | +0.0% |
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 | 2026-05-13 | −$0.24 | — | $8.3M | +9.5% |
| 2025-12-31 | 2026-03-24 | — | — | $11.1M | −1.5% |
| 2025-09-30 | 2025-11-13 | — | — | $8.4M | −10.9% |
| 2025-06-30 | 2025-08-12 | — | — | $10.2M | −1.3% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Direct Sales 54% · Distributor Sales 46%
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.
