Communication Services · Services-Miscellaneous Amusement & Recreation · NYSE · CIK 1802156 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.53Day −4.25%Mkt cap $237M1Y −38.1%Off 52W high −39.7%Vol (1Y) 80.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,254 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 33.3% growth |
| Short interest24.8% of sh out |
| Days to cover16.8d |
| 13F net flow (QoQ)+1.11% |
| Top-10 13F concentration61.6% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$10.6M |
| Earnings (TTM)-$37.5M |
| Net margin−348.7% |
| Total debt / EBITDA15.87× |
| Sales growth 3Y−3.3% |
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−20.7% |
| 1Y−38.1% |
| 3Y−69.1% |
| 5Y−44.3% |
| Since incept. (ann.)−11.9% |
Total return through 2026-07-30 · series begins 2021-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)80.5% |
| Ann. volatility (3Y)87.1% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−59.8% |
| Max drawdown (3Y)−81.3% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| Voss Capital, LP | 6.5M | $39M | 18.56% | +7.0% |
| Citizens Business Bank | 2.0M | $12M | 5.75% | new |
| D. E. Shaw & Co., Inc. | 1.8M | $11M | 5.16% | +22.6% |
| BlackRock, Inc. | 1.8M | $11M | 5.13% | −0.4% |
| MSD Partners, L.P. | 1.7M | $10M | 4.76% | +0.0% |
| Hudson Bay Capital Management LP | 1.3M | $8M | 3.59% | +66.7% |
| Solel Partners LP | 1.2M | $7M | 3.58% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $7M | 3.35% | new |
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 | −$0.02 | — | $2.2M | −17.4% |
| 2025-12-31 | 2026-02-26 | — | — | $3.4M | +8.8% |
| 2025-09-30 | 2025-11-06 | −$0.18 | — | $2.4M | −37.4% |
| 2025-06-30 | 2025-08-07 | −$0.01 | — | $2.7M | −22.0% |
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.
Franchise 61% · Franchise Marketing Fund Revenue 12% · Equipment Revenue 11% · Service Other 9% · Merchandise Revenue 8%
product & service · 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.
