Rain Enhancement Technologies Holdco (RAIN)
Market Price (9/10/2026): $0.737 | Market Cap: $6.0 MilSector: Industrials | Industry: Environmental & Facilities Services
Rain Enhancement Technologies Holdco (RAIN)
Market Price (9/10/2026): $0.737Market Cap: $6.0 MilSector: IndustrialsIndustry: Environmental & Facilities Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -71% Megatrend and thematic driversMegatrends include Climate Adaptation & Resilience. Themes include Atmospheric Water Management, and Water Security Solutions. | Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -159% | Penny stockMkt Price is 0.7 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -101874% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 155% Expensive valuation multiplesP/SPrice/Sales ratio is 549x Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 31721% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -32967%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -36629% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -209% High stock price volatilityVol 12M is 130% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -71% |
| Megatrend and thematic driversMegatrends include Climate Adaptation & Resilience. Themes include Atmospheric Water Management, and Water Security Solutions. |
| Weak multi-year price returns2Y Excs Rtn is -129%, 3Y Excs Rtn is -159% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -101874% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 155% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 549x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 31721% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -32967%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -36629% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -209% |
| High stock price volatilityVol 12M is 130% |
Qualitative Assessment
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Rain Enhancement Technologies Holdco (RAIN) stock has lost about 70% since 5/31/2026 because of the following key factors:
1. Rain Enhancement Technologies Holdco (RAIN) reported a significant increase in net losses and a persistent lack of revenue from its core technology in fiscal Q2 2026, which ended June 30, 2026. The net loss widened substantially to USD 3.25 million for fiscal Q2 2026, compared to a net loss of USD 0.95 million in the same period a year prior. For the six months ended June 30, 2026, the net loss reached USD 5.11 million, up from USD 2.44 million in the prior year. Revenue for fiscal Q2 2026 was exceptionally low at USD 10,500, generated solely from an incidental service agreement, with no revenue derived from the company's core Atmospheric Enhancement by Ionization (AEI) technology, indicating a fundamental challenge in commercialization.
2. The company faces severe financial instability and has expressed substantial doubt about its ability to continue as a going concern. As of June 30, 2026, Rain Enhancement Technologies Holdco reported only approximately USD 33,000 in cash and a working capital deficit of about USD 13.1 million. Total liabilities amounted to USD 14.6 million against assets of USD 2.4 million, resulting in a stockholders' deficit of USD 12.2 million. These conditions led management to conclude there is "substantial doubt about its ability to continue as a going concern."
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Rain Enhancement Technologies Holdco (RAIN) stock has lost about 70% since 5/31/2026 because of the following key factors:
1. Rain Enhancement Technologies Holdco (RAIN) reported a significant increase in net losses and a persistent lack of revenue from its core technology in fiscal Q2 2026, which ended June 30, 2026. The net loss widened substantially to USD 3.25 million for fiscal Q2 2026, compared to a net loss of USD 0.95 million in the same period a year prior. For the six months ended June 30, 2026, the net loss reached USD 5.11 million, up from USD 2.44 million in the prior year. Revenue for fiscal Q2 2026 was exceptionally low at USD 10,500, generated solely from an incidental service agreement, with no revenue derived from the company's core Atmospheric Enhancement by Ionization (AEI) technology, indicating a fundamental challenge in commercialization.
2. The company faces severe financial instability and has expressed substantial doubt about its ability to continue as a going concern. As of June 30, 2026, Rain Enhancement Technologies Holdco reported only approximately USD 33,000 in cash and a working capital deficit of about USD 13.1 million. Total liabilities amounted to USD 14.6 million against assets of USD 2.4 million, resulting in a stockholders' deficit of USD 12.2 million. These conditions led management to conclude there is "substantial doubt about its ability to continue as a going concern."
3. Ongoing Nasdaq delisting risks have further contributed to negative investor sentiment and stock decline. The company received notification from Nasdaq in February 2026 that its market value of listed securities had fallen below the USD 35 million continued listing threshold. While an initial transfer to the Capital Market was granted, the company faced further delisting challenges and awaited a hearing as of August 21, 2026, due to continued non-compliance.
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Stock Movement Drivers
Fundamental Drivers
The -68.8% change in RAIN stock from 5/31/2026 to 9/9/2026 was primarily driven by a -67.9% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9092026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.27 | 0.71 | -68.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | 1,705.2 | 547.5 | -67.9% |
| Shares Outstanding (Mil) | 8 | 8 | -2.8% |
| Cumulative Contribution | -68.8% |
Market Drivers
5/31/2026 to 9/9/2026| Return | Correlation | |
|---|---|---|
| RAIN | -68.8% | |
| Market (SPY) | 0.8% | 8.5% |
| Sector (XLI) | -0.8% | -12.0% |
Fundamental Drivers
The -72.4% change in RAIN stock from 2/28/2026 to 9/9/2026 was primarily driven by a null change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 9092026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.57 | 0.71 | -72.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 9.2233720368547763E17% |
| P/S Multiple | ∞ | 547.5 | |
| Shares Outstanding (Mil) | 8 | 8 | -6.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2026 to 9/9/2026| Return | Correlation | |
|---|---|---|
| RAIN | -72.4% | |
| Market (SPY) | 11.4% | 9.7% |
| Sector (XLI) | -2.7% | -1.1% |
Fundamental Drivers
The -81.6% change in RAIN stock from 8/31/2025 to 9/9/2026 was primarily driven by a null change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 9092026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.85 | 0.71 | -81.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 9.2233720368547763E17% |
| P/S Multiple | ∞ | 547.5 | |
| Shares Outstanding (Mil) | 7 | 8 | -15.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 9/9/2026| Return | Correlation | |
|---|---|---|
| RAIN | -81.6% | |
| Market (SPY) | 19.2% | 13.4% |
| Sector (XLI) | 14.2% | 3.7% |
Fundamental Drivers
nullnull
Market Drivers
8/31/2023 to 9/9/2026| Return | Correlation | |
|---|---|---|
| RAIN | ||
| Market (SPY) | 75.3% | 6.7% |
| Sector (XLI) | 65.3% | 3.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RAIN Return | - | - | - | - | -20% | -86% | -89% |
| Peers Return | 37% | -15% | 22% | 11% | 9% | -4% | 65% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| RAIN Win Rate | - | - | - | - | 50% | 22% | |
| Peers Win Rate | 65% | 42% | 55% | 55% | 63% | 44% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| RAIN Max Drawdown | - | - | - | - | - | -86% | |
| Peers Max Drawdown | -17% | -36% | -21% | -18% | -26% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: XYL, PNR, WTS, TTEK, LNN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/9/2026 (YTD)
How Low Can It Go
| Event | RAIN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.2% | -18.8% |
| % Gain to Breakeven | 41.2% | 23.1% |
| Time to Breakeven | 32 days | 79 days |
In The Past
Rain Enhancement Technologies Holdco's stock fell -29.2% during the 2025 US Tariff Shock. Such a loss loss requires a 41.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | RAIN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.2% | -18.8% |
| % Gain to Breakeven | 41.2% | 23.1% |
| Time to Breakeven | 32 days | 79 days |
In The Past
Rain Enhancement Technologies Holdco's stock fell -29.2% during the 2025 US Tariff Shock. Such a loss loss requires a 41.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Rain Enhancement Technologies Holdco (RAIN)
RAIN operates as a clinical-stage precision oncology company focused on developing innovative therapies to target oncogenic drivers, which are genes that contribute to cancer development. The company's mission is to address significant unmet medical needs in cancer treatment through a targeted approach.
Its primary product candidate is milademetan, a small molecule oral inhibitor designed to block mouse double minute 2 (MDM2), a protein often overactive in various cancers. Milademetan is currently undergoing a Phase 3 clinical trial for liposarcoma, as well as Phase II clinical trials for solid tumors and intimal sarcoma, representing its most advanced therapeutic efforts.
In addition to milademetan, RAIN is also advancing RAD52, another promising candidate in preclinical trials for a range of cancers including breast, ovarian, pancreatic, and prostate. The company primarily serves the oncology market within the United States, aiming to provide precision treatments for patients battling these life-threatening diseases.
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It's like an early-stage **Gilead Sciences** or **Vertex Pharmaceuticals**, but solely focused on developing new cancer therapies.
Think of it as a specialized **Amgen** or **Roche** that is still in the process of bringing its first major cancer drugs to market through clinical trials.
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- Milademetan: A small molecule oral inhibitor of mouse double minute 2 (MDM2) that is being developed for various cancers, including liposarcoma, solid tumors, and intimal sarcoma.
- RAD52: A preclinical-stage drug candidate being investigated for its potential in treating a range of tumors, such as breast, ovarian, pancreatic, and prostate cancers.
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Based on the provided background description, Rain Therapeutics Inc. (symbol: RAIN) is a clinical-stage precision oncology company. Its primary focus is on the development of therapies that target oncogenic drivers, such as milademetan and RAD52, which are currently in various phases of clinical trials (Phase 3, Phase II, and preclinical stages).
As a company in the clinical development stage, Rain Therapeutics Inc. does not currently have major customers in the traditional sense, as its product candidates have not yet received regulatory approval for commercial sale. Therefore, it does not sell its therapies to other companies or directly to individuals at this time.
If its product candidates are successfully developed and approved, future 'customers' would likely include healthcare providers, hospitals, and potentially pharmacies, who would then administer or dispense the therapies to patients.
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Randy Seidl
Chief Executive Officer and Director
Randy Seidl serves as the Chief Executive Officer and Director of Rain Oncology Inc..
Oanh Truong
Interim Chief Financial Officer
Oanh Truong is the Interim Chief Financial Officer of Rain Oncology Inc..
Robert C. Doebele M.D., Ph.D.
President, Chief Scientific Officer & Co-Founder
Dr. Robert C. Doebele is a Co-Founder, President, and Chief Scientific Officer of Rain Oncology Inc.. He co-founded Rain Therapeutics Inc. (now Rain Oncology Inc.) in April 2017. Dr. Doebele's expertise in precision oncology is central to shaping the company's corporate strategy and advancing its clinical pipeline and research and development efforts.
Richard P. Bryce MBChB, MFPM, MRCGP
Executive VP & Chief Medical Officer
Dr. Richard P. Bryce serves as the Executive Vice President and Chief Medical Officer. He joined Rain with over 30 years of experience in oncology, clinical research, and biopharmaceutical roles. Previously, he was Chief Medical and Scientific Officer at Puma Biotechnology, where he led the development of neratinib through FDA approval for breast cancer. His prior experience also includes senior medical director roles at Onyx Pharmaceuticals and various clinical and medical leadership positions at ICON Clinical Research, Ergomed Clinical Research, F. Hoffmann-La Roche, ILEX Oncology, Scotia Pharmaceuticals, and Servier Laboratories.
Vijaya Tirunagaru Ph.D.
Senior VP & Head of Research
Dr. Vijaya Tirunagaru is the Senior Vice President and Head of Research for Rain Oncology Inc.. She has contributed to the presentation of preclinical data for milademetan in MDM2-amplified tumors.
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Rain Therapeutics Inc., a clinical-stage precision oncology company, focuses on developing therapies for various cancers. The addressable markets for its main products and services are detailed below:
Milademetan (MDM2 Inhibitor)
- Liposarcoma: Approximately 1,000 new cases of dedifferentiated liposarcoma (DDLPS) are estimated to occur in the U.S. annually. The global sarcoma drugs market, which includes liposarcoma, was valued at USD 2.1 billion in 2025 and is projected to reach USD 4.6 billion by 2035.
- Intimal Sarcoma: While specific market size data for intimal sarcoma is not readily available, it falls under the broader category of sarcomas. The global sarcoma drugs market was valued at USD 2.1 billion in 2025 and is predicted to reach USD 4.6 billion by 2035.
- Solid Tumors: Milademetan is also in Phase II clinical trials for solid tumors. Although there are currently no FDA-approved MDM2 inhibitors on the market, various MDM2 inhibitors are under investigation for their efficacy in solid tumors. The global protein inhibitors market, which may include MDM2 inhibitors, is estimated at USD 50 billion in 2025 and is projected to reach approximately USD 95 billion by 2033. The global cell cycle inhibitors market, which involves MDM2, was valued at USD 9.84 billion in 2024 and is projected to reach USD 21.71 billion by 2032.
RAD52 (DNA Repair Pathway Target)
- Global DNA Repair Drugs Market: The global DNA repair drugs market is projected to grow from USD 5.6 billion in 2024 to USD 10.7 billion by 2030.
- Breast Cancer: The global breast cancer therapeutics market was estimated at USD 31.5 billion in 2024 and is expected to grow to USD 71.3 billion by 2034. The U.S. breast cancer therapeutics market accounted for USD 11.9 billion in 2024.
- Ovarian Cancer: The global ovarian cancer drugs market size was valued at USD 3.5 billion in 2023 and is expected to reach USD 6.1 billion by 2032. The U.S. ovarian cancer drugs market size is estimated at USD 1.30 billion in 2025 and is projected to be around USD 2.57 billion by 2035.
- Pancreatic Cancer: The global pancreatic cancer treatment market was valued at USD 3 billion in 2023 and is anticipated to witness growth at a CAGR of 13.2% over the analysis period. Another estimate projects the global market size at USD 4.3 billion in 2026, reaching USD 12.6 billion by 2033, with North America expected to account for 38% of this market.
- Prostate Cancer: The global prostate cancer therapeutics market was valued at USD 12.6 billion in 2024 and is projected to reach USD 29.9 billion by 2034. North America accounted for 39.2% of the global market in 2024. The U.S. market was valued at USD 3.7 billion in 2021.
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Share Issuance
- Rain Enhancement Technologies Holdco's shares outstanding were tracked from 2022 to 2025.
- As of March 13, 2026, the company had approximately 8.18 million total shares outstanding.
- As of September 30, 2025, Rain Enhancement Technologies Holdco had 8.19 million shares outstanding.
Capital Expenditures
- Rain Enhancement Technologies Holdco allocates capital towards developing, manufacturing, and commercializing its ionization rainfall generation technology.
- The focus of these expenditures includes improvements on existing rainfall generation technologies by introducing robust measurement tools, such as software monitoring technology, machine learning, rain gauges, and weather stations.
- A core area of investment is ionization-based cloud seeding technology to address global water scarcity.
Peer Outperformance in Environmental & Facilities Services
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 9.5% | 107.0% | 192.2% | CDNL 2559% · FIX 2199% · STRL 2166% |
| Marine Transportation | 5 | 69.9% | 64.6% | 169.5% | HOS 47900% · MATX 179% · KEX 170% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 13.6% | 61.0% | 119.0% | CAT 334% · ALSN 283% · WAB 223% |
| Aerospace & Defense | 55 | -1.8% | 57.9% | 72.0% | ATI 1092% · FTAI 919% · HWM 656% |
| Passenger Ground Transportation | 3 | -19.0% | 37.7% | 61.1% | UBER 78% · CAR 61% · LYFT -70% |
| Rail Transportation | 7 | 33.8% | 68.4% | 45.3% | FSTR 143% · CSX 67% · UNP 53% |
| Industrial Machinery & Supplies & Components | 71 | 8.6% | 47.5% | 41.3% | CRS 1436% · PSIX 993% · EROC 628% |
| Trading Companies & Distributors | 19 | 4.8% | 36.0% | 38.5% | DXPE 576% · AIT 294% · WCC 225% |
| Cargo Ground Transportation | 16 | 39.5% | 4.9% | 34.4% | XPO 260% · R 254% · CVLG 233% |
| Diversified Support Services | 33 | 9.7% | 27.9% | 28.7% | LIME 3864% · TH 397% · WLFC 376% |
| Electrical Components & Equipment | 41 | 18.6% | 53.6% | 20.0% | POWL 2242% · BE 1273% · VRT 977% |
| Building Products | 33 | -9.9% | 1.2% | 14.8% | LMB 587% · GFF 409% · PPIH 300% |
| Agricultural & Farm Machinery | 17 | 18.8% | 3.8% | -4.3% | BLBD 225% · DE 99% · GENC 64% |
| Industrial Conglomerates | 17 | 9.4% | 12.2% | -4.8% | RCMT 567% · CSW 134% · CSL 79% |
| Environmental & Facilities Services ← | 29 | -9.3% | 26.0% | -6.0% | CECO 1038% · ADUR 398% · NVRI 373% |
| Research & Consulting Services | 13 | -9.8% | -22.9% | -10.4% | HURN 205% · CRAI 94% · GRNQ 85% |
| Data Processing & Outsourced Services | 6 | -33.1% | -15.1% | -26.2% | EXLS 43% · BR 9% · G -26% |
| Passenger Airlines | 11 | 1.4% | -2.1% | -28.0% | LTM 3349% · UAL 142% · SKYW 122% |
| Office Services & Supplies | 9 | 10.8% | 27.7% | -30.6% | PBI 199% · TILE 147% · HNI 56% |
| Air Freight & Logistics | 12 | -9.2% | -24.0% | -39.3% | CHRW 92% · FDX 65% · EXPD 59% |
| Security & Alarm Services | 10 | -35.5% | 4.8% | -39.4% | CIX 142% · MG 118% · NL 65% |
| Human Resource & Employment Services | 21 | 1.3% | -22.7% | -41.6% | BBSI 80% · ADP 47% · KFY 23% |
| Airport Services | 3 | -69.4% | -78.8% | -57.5% | JOBY -31% · ASLE -57% · UP -100% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 82.58 |
| Mkt Cap | 9.2 |
| Rev LTM | 3,345 |
| Op Inc LTM | 558 |
| FCF LTM | 448 |
| FCF 3Y Avg | 448 |
| CFO LTM | 483 |
| CFO 3Y Avg | 468 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.7% |
| Rev Chg 3Y Avg | 7.5% |
| Rev Chg Q | -4.5% |
| QoQ Delta Rev Chg LTM | -0.6% |
| Op Inc Chg LTM | 1.2% |
| Op Inc Chg 3Y Avg | 15.1% |
| Op Mgn LTM | 13.6% |
| Op Mgn 3Y Avg | 13.3% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 15.3% |
| FCF/Rev LTM | 11.1% |
| FCF/Rev 3Y Avg | 13.2% |
Segment Financials
Revenue by Segment| $ Mil | 2023 |
|---|---|
| Business of developing, manufacturing and commercializing ionization AEI technology | 0 |
| Total | 0 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Business of developing, manufacturing and commercializing ionization AEI technology | -8 | -5 |
| Total | -8 | -5 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Business of developing, manufacturing and commercializing ionization AEI technology | -9 | -5 |
| Total | -9 | -5 |
| $ Mil | 2023 |
|---|---|
| Business of developing, manufacturing and commercializing ionization AEI technology | 1 |
| Total | 1 |
Price Behavior
| Market Price | $0.71 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/23/2021 | |
| Distance from 52W High | -91.3% | |
| 50 Days | 200 Days | |
| DMA Price | $1.49 | $3.13 |
| DMA Trend | down | down |
| Distance from DMA | -52.4% | -77.4% |
| 3M | 1YR | |
| Volatility | 142.0% | 130.1% |
| Downside Capture | 362.93 | 355.16 |
| Upside Capture | -198.54 | 49.16 |
| Correlation (SPY) | 7.8% | 13.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -3.31 | 0.10 | 0.73 | 0.89 | 1.31 | 0.24 |
| Up Beta | -9.22 | -1.77 | 2.47 | -0.16 | -0.05 | -0.03 |
| Down Beta | 6.29 | 7.74 | -0.18 | -0.26 | 0.66 | 0.12 |
| Up Capture | -411% | -310% | -140% | 16% | 74% | -2% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 6 | 13 | 20 | 46 | 101 | 170 |
| Down Capture | 379% | 216% | 226% | 221% | 180% | 94% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 14 | 27 | 41 | 75 | 143 | 231 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAIN | |
|---|---|---|---|---|
| RAIN | -88.5% | 130.2% | -1.04 | - |
| Sector ETF (XLI) | 14.8% | 17.2% | 0.64 | 4.3% |
| Equity (SPY) | 18.6% | 12.8% | 1.06 | 13.7% |
| Gold (GLD) | 20.6% | 29.2% | 0.64 | 6.4% |
| Commodities (DBC) | 46.3% | 20.4% | 1.76 | -5.9% |
| Real Estate (VNQ) | 7.3% | 13.6% | 0.27 | 12.4% |
| Bitcoin (BTCUSD) | -29.8% | 43.8% | -0.68 | 5.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAIN | |
|---|---|---|---|---|
| RAIN | -38.6% | 131.8% | -0.50 | - |
| Sector ETF (XLI) | 12.1% | 17.6% | 0.52 | 4.3% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 7.1% |
| Gold (GLD) | 18.9% | 18.8% | 0.82 | 4.1% |
| Commodities (DBC) | 11.1% | 19.5% | 0.44 | -3.9% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.04 | 7.2% |
| Bitcoin (BTCUSD) | 10.8% | 52.6% | 0.39 | 8.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RAIN | |
|---|---|---|---|---|
| RAIN | -21.6% | 131.8% | -0.50 | - |
| Sector ETF (XLI) | 13.2% | 20.1% | 0.58 | 4.3% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 7.1% |
| Gold (GLD) | 12.3% | 16.3% | 0.62 | 4.1% |
| Commodities (DBC) | 8.1% | 18.1% | 0.37 | -3.9% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 7.2% |
| Bitcoin (BTCUSD) | 63.6% | 66.2% | 1.03 | 8.4% |
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Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Insider Activity
Updated 8/20/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 8202026 | 0.95 | 110,000 | 104,225 | 715,205 | Form |
| 2 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 2.58 | 4,000 | 10,320 | 1,663,672 | Form |
| 3 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 2.53 | 30,000 | 75,900 | 1,621,310 | Form |
| 4 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 1.73 | 8,514 | 14,729 | 1,056,743 | Form |
| 5 | Dickerson, Lyman B | Direct | Sell | 9172025 | 5.78 | 4,787 | 27,669 | 59,228 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 8202026 | 0.95 | 110,000 | 104,225 | 715,205 | Form |
| 2 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 2.58 | 4,000 | 10,320 | 1,663,672 | Form |
| 3 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 2.53 | 30,000 | 75,900 | 1,621,310 | Form |
| 4 | Seidl, Randy | Chief Executive Officer | Direct | Buy | 5222026 | 1.73 | 8,514 | 14,729 | 1,056,743 | Form |
| 5 | Dickerson, Lyman B | Direct | Sell | 9172025 | 5.78 | 4,787 | 27,669 | 59,228 | Form | |
| 6 | Dickerson, Lyman B | Direct | Sell | 9172025 | 5.80 | 398 | 2,308 | 87,197 | Form | |
| 7 | Dickerson, Lyman B | Direct | Sell | 9172025 | 5.55 | 215 | 1,193 | 85,648 | Form | |
| 8 | Dickerson, Lyman B | Direct | Sell | 9172025 | 5.24 | 1,917 | 10,045 | 81,990 | Form |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Environmental & Facilities Services Resources |
| Waste360 |
| Waste Dive |
| FacilitiesNet |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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