Consumer Discretionary · Services-Personal Services · Nasdaq · CIK 105319 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $13.76Day −0.65%Mkt cap $1.1B1Y −67.2%Off 52W high −69.4%Vol (1Y) 90.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,136 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 interest2.3% of sh out |
| Days to cover18.6d |
| 13F net flow (QoQ)+1.65% |
| Top-10 13F concentration68.4% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Net margin−44.0% |
| ROIC−45.6% |
| Sales growth 3Y−13.4% |
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−52.9% |
| 1Y−67.2% |
| 3Y+26.2% |
| 5Y−55.4% |
| 10Y+19.9% |
| Since incept. (ann.)−4.5% |
Price return through 2026-07-28 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.8% |
| Ann. volatility (3Y)7531.6% |
| Sharpe (1Y)−0.80 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−79.7% |
| Max drawdown (3Y)−99.0% |
| Beta (3Y vs SPY)21.58 |
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 |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 975,419 | $13M | 1.23% | +50.1% |
| Fund 1 Investments, LLC | 779,629 | $11M | 0.98% | +4596.6% |
| ARISTEIA CAPITAL, L.L.C. | 748,478 | $10M | 0.94% | −18.7% |
| MILLENNIUM MANAGEMENT LLC | 648,385 | $9M | 0.81% | +87.4% |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,720 | $6M | 0.57% | −0.2% |
| UBS Group AG | 315,709 | $4M | 0.40% | +198.1% |
| Contrarius Group Holdings Ltd | 307,168 | $4M | 0.39% | −3.0% |
| BlackRock, Inc. | 271,872 | $4M | 0.34% | −0.4% |
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 | 2026-05-07 | −$5.20 | — | $168.3M | — |
| 2025-09-30 | 2025-11-06 | −$5.76 | — | $172.1M | −10.8% |
| 2025-06-24 | — | $14.67 | +4958.6% | $177.0M | −12.4% |
| 2024-12-28 | 2025-02-27 | — | — | $184.4M | −10.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 70% · Other Countries 16% · DE 10% · CA 4%
geographic · 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.
