Materials · Specialty Cleaning, Polishing and Sanitation Preparations · NYSE · CIK 1956741 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.32Day −54.01%Mkt cap $71M1Y −92.1%Off 52W high −95.9%Vol (1Y) 153.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 562 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 interest1.3% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)−3.30% |
| Top-10 13F concentration92.5% |
| Next report (est.)2026-08-08 |
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)$3.4M |
| Earnings (TTM)-$159.1M |
| ROE−259.2% |
| Net margin−325.3% |
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+23.8% |
| 1Y−92.1% |
| Since incept. (ann.)−65.3% |
Total return through 2026-07-29 · series begins 2024-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)153.6% |
| Ann. volatility (3Y)131.9% |
| Sharpe (1Y)−0.74 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−96.6% |
| Max drawdown (3Y)−96.6% |
| Beta (3Y vs SPY)3.13 |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 16.9M | $6M | 7.60% | −8.1% |
| MOZAYYX MANAGEMENT LLC | 12.0M | $4M | 5.41% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | $4M | 4.87% | new |
| Ghisallo Capital Management LLC | 3.8M | $1M | 1.70% | −5.6% |
| STEADFAST CAPITAL MANAGEMENT LP | 3.0M | $1M | 1.35% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2.6M | $911,378 | 1.15% | −53.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $768,487 | 0.97% | +6.0% |
| Corient Private Wealth LLC | 1.6M | $585,300 | 0.74% | −50.0% |
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 | 2026-05-11 | −$0.17 | — | $543,694 | −2.5% |
| 2025-12-31 | 2026-02-11 | −$0.51 | — | $1.1M | +315.5% |
| 2025-09-30 | 2025-11-13 | −$0.49 | — | $904,699 | +147.9% |
| 2025-06-30 | 2025-08-22 | — | — | $892,750 | +26.3% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Janitorial And Sanitation 87% · Other Disaggregates Revenue 9% · Ice System 3%
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.
