Materials · Miscellaneous Chemical Products · Nasdaq · CIK 1904501 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.55Day −0.29%Mkt cap $57M1Y −40.8%Off 52W high −55.6%Vol (1Y) 104.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,087 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 interest0.3% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)−0.06% |
| Top-10 13F concentration90.1% |
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)CAD 872,495 |
| Earnings (TTM)-CAD 10.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−14.0% |
| 1Y−40.8% |
| 3Y−65.4% |
| Since incept. (ann.)−30.7% |
Total return through 2026-07-29 · series begins 2022-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)104.3% |
| Ann. volatility (3Y)85.2% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)−0.03 |
| Max drawdown (1Y)−65.1% |
| Max drawdown (3Y)−79.2% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 845,665 | $425,429 | 0.81% | −3.7% |
| ROYAL BANK OF CANADA | 261,674 | $138,000 | 0.25% | −3.9% |
| SIGNATUREFD, LLC | 125,000 | $65,975 | 0.12% | new |
| CITADEL ADVISORS LLC | 113,679 | $60,000 | 0.11% | +389.2% |
| CIBC WORLD MARKET INC. | 89,884 | $46,740 | 0.09% | −35.0% |
| BCV Asset Management Inc. | 70,600 | $35,413 | 0.07% | new |
| BANK OF MONTREAL /CAN/ | 60,893 | $31,523 | 0.06% | +7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 53,854 | $28,424 | 0.05% | +0.0% |
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.
No reported quarters on file for ZTEK.
