ZIVO close: $10.7 on 2023-08-28 to $4.3 on 2026-08-28.
Split-adj closes · 240 of 2,482 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover45.1d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2024
Sales (TTM)$209,025
Earnings (TTM)-$8.5M
Net margin−8513.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−50.9%
1Y−74.9%
3Y−59.9%
5Y−78.0%
10Y+1298.2%
Since incept. (ann.)+28.8%
Price return · from 2016-07-12ⓘ
Risk
Ann. volatility (1Y)179.7%
Ann. volatility (3Y)165.1%
Sharpe (1Y)0.03
Sharpe (3Y)0.60
Max drawdown (1Y)−93.8%
Max drawdown (3Y)−95.7%
Beta (3Y vs SPY)−0.09
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CoreCap Advisors, LLC
4,360
$29,430
—
+0.0%
HUNTINGTON NATIONAL BANK
104
$702
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2025-11-14
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-09-30
2025-11-14
−$0.27
—
$65,625
+108.3%
2025-06-30
2025-08-14
−$0.43
—
$53,400
—
2025-03-31
2025-05-15
−$1.12
—
$0
−100.0%
2024-12-31
2025-03-18
−$0.31
—
$90,000
+662.7%
As-reported XBRLⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
