Consumer Discretionary · Motor Vehicle Parts & Accessories · Nasdaq · CIK 1819493 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.95Day −5.11%Mkt cap $24M1Y −35.4%Off 52W high −76.4%Vol (1Y) 250.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,103 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 interest4.8% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.51% |
| Top-10 13F concentration99.7% |
| 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)$51.3M |
| Earnings (TTM)-$20.1M |
| ROE−89.0% |
| Net margin−55.1% |
| ROIC−164.1% |
| Sales growth 3Y8.1% |
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+7.7% |
| 1Y−35.4% |
| 3Y−83.9% |
| Since incept. (ann.)−62.2% |
Price return through 2026-07-29 · series begins 2021-08-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)250.5% |
| Ann. volatility (3Y)171.8% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−73.9% |
| Max drawdown (3Y)−90.9% |
| Beta (3Y vs SPY)1.53 |
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 | 148,695 | $242,373 | 1.23% | new |
| TWO SIGMA INVESTMENTS, LP | 110,039 | $179,364 | 0.91% | +28.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 97,409 | $158,786 | 0.80% | +36.9% |
| VANGUARD FIDUCIARY TRUST CO | 26,240 | $42,771 | 0.22% | new |
| BlackRock, Inc. | 18,563 | $30,257 | 0.15% | +51.5% |
| XTX Topco Ltd | 16,044 | $26,152 | 0.13% | new |
| ROYAL BANK OF CANADA | 14,673 | $24,000 | 0.12% | +0.2% |
| OSAIC HOLDINGS, INC. | 8,176 | $13,321 | 0.07% | +4295.7% |
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 | −$0.43 | — | $11.2M | +90.9% |
| 2025-12-31 | 2026-03-26 | — | — | $5.2M | −54.5% |
| 2025-09-30 | 2025-11-13 | $0.22 | — | $16.5M | +4.5% |
| 2025-06-30 | 2025-08-13 | −$0.91 | — | $18.4M | +18.4% |
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 91d) — not company-confirmed.
Reportable 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.
