Consumer Staples · Beverages · Nasdaq · CIK 1843165 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.61Day +15.83%Mkt cap $34M1Y −99.0%Off 52W high −99.1%Vol (1Y) 140.7%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 394 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.78% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
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)$1.4M |
| Earnings (TTM)-$24.0M |
| Net margin−1631.0% |
| Sales growth 3Y37.6% |
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−98.2% |
| 1Y−99.0% |
| Since incept. (ann.)−99.3% |
Total return through 2026-07-29 · series begins 2024-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)140.7% |
| Ann. volatility (3Y)233.5% |
| Sharpe (1Y)−1.85 |
| Sharpe (3Y)−0.71 |
| Max drawdown (1Y)−99.1% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)2.94 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 201,608 | $196,728 | 0.94% | +569.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 200,114 | $195,311 | 0.94% | new |
| VANGUARD FIDUCIARY TRUST CO | 98,463 | $96,100 | 0.46% | new |
| CITADEL ADVISORS LLC | 73,951 | $72,161 | 0.35% | new |
| XTX Topco Ltd | 56,491 | $55,124 | 0.26% | −24.4% |
| UBS Group AG | 40,053 | $39,091 | 0.19% | +51.6% |
| HRT FINANCIAL LP | 22,827 | $22,000 | 0.11% | new |
| TWO SIGMA SECURITIES, LLC | 17,476 | $17,053 | 0.08% | 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 | 2026-05-15 | — | — | $222,683 | −48.1% |
| 2025-12-31 | 2026-04-15 | — | — | $299,667 | −64.2% |
| 2025-09-30 | 2025-11-14 | — | — | $337,288 | −46.0% |
| 2025-06-30 | 2025-08-12 | — | — | $498,528 | −10.6% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 46% · CWSPlatform 40% · SWOLProduct Sales 6% · Service 4% · Marketing 2%
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.
