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$11.84 -0.36 (-2.95%)
Market Cap
$246.93M
Shares
20.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.20 Open$12.33 Day$12.13–12.43 52W$11.31–26.88 Avg vol 30d633K Short int689K · 3.4% float · 1.3d Short vol42% DataNov 2025–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −32%
trailing
YTD return −41%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
17 of 62 funds reported for Jun 30 · net -4.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.40% of float · ▲ +11.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — 13F breadth
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −55%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
17 of 62 funds reported for Jun 30 · net -4.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.40% of float · ▲ +11.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11 Now $12 · 6% 52-wk high $27
vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
61
% held
9.6%
Reported
17 of 62
Top holder
MILLENNIUM MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
688.7K
Days to cover
1.3d
Change
+73.4K sh
View
Short Volume
Short vol %
42%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
92
Value
$1.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-25.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
May 8, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
XRP -2.2% +4.2% -32.5% +4.6% -40.6%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -1.7% +3.5% -39.3% +5.7% -48.9%
Key facts CIK 2039525 CUSIP 09174F107 13F (30d) 13 filings 13 filers Visit website