SenesTech (SNES)
Market Price (4/10/2026): $1.64 | Market Cap: $7.7 MilSector: Materials | Industry: Specialty Chemicals
SenesTech (SNES)
Market Price (4/10/2026): $1.64Market Cap: $7.7 MilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -100% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39% Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Sustainable Consumption. Themes include Animal Fertility & Population Control, and Eco-friendly Pest Management. | Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -165% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -256% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -231%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -237% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 73% 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 -81% Key risksSNES key risks include [1] a persistent failure to achieve profitability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -100% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39% |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Sustainable Consumption. Themes include Animal Fertility & Population Control, and Eco-friendly Pest Management. |
| Weak multi-year price returns2Y Excs Rtn is -109%, 3Y Excs Rtn is -165% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -256% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -231%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -237% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 73% |
| 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 -81% |
| Key risksSNES key risks include [1] a persistent failure to achieve profitability, Show more. |
Qualitative Assessment
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1. Widening Net Loss Despite Revenue Growth.
Despite reporting a 20% increase in revenue to $2.2 million for the full fiscal year 2025, SenesTech's net loss widened slightly from $6.2 million in 2024 to $6.4 million in 2025, including $631,000 in one-time legal expenses. This indicates continued unprofitability, with the company not forecasted to achieve profitability over the next three years.
2. Significant Share Dilution.
Shareholders experienced substantial dilution over the past year, as the number of outstanding shares increased by 369.36%.
Show more
Stock Movement Drivers
Fundamental Drivers
The -24.3% change in SNES stock from 12/31/2025 to 4/9/2026 was primarily driven by a -24.3% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.14 | 1.62 | -24.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 4.3 | 3.3 | -24.3% |
| Shares Outstanding (Mil) | 5 | 5 | 0.0% |
| Cumulative Contribution | -24.3% |
Market Drivers
12/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| SNES | -24.3% | |
| Market (SPY) | -5.4% | 7.6% |
| Sector (XLB) | 13.9% | -3.7% |
Fundamental Drivers
The -63.1% change in SNES stock from 9/30/2025 to 4/9/2026 was primarily driven by a -60.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.39 | 1.62 | -63.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 9.9% |
| P/S Multiple | 3.9 | 3.3 | -15.5% |
| Shares Outstanding (Mil) | 2 | 5 | -60.3% |
| Cumulative Contribution | -63.1% |
Market Drivers
9/30/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| SNES | -63.1% | |
| Market (SPY) | -2.9% | 30.6% |
| Sector (XLB) | 15.9% | 14.9% |
Fundamental Drivers
The -10.5% change in SNES stock from 3/31/2025 to 4/9/2026 was primarily driven by a -77.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.81 | 1.62 | -10.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 23.9% |
| P/S Multiple | 1.0 | 3.3 | 226.7% |
| Shares Outstanding (Mil) | 1 | 5 | -77.9% |
| Cumulative Contribution | -10.5% |
Market Drivers
3/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| SNES | -10.5% | |
| Market (SPY) | 16.3% | 37.6% |
| Sector (XLB) | 22.0% | 32.2% |
Fundamental Drivers
The -99.1% change in SNES stock from 3/31/2023 to 4/9/2026 was primarily driven by a -99.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312023 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 178.80 | 1.62 | -99.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 2 | 125.8% |
| P/S Multiple | 1.2 | 3.3 | 177.6% |
| Shares Outstanding (Mil) | 0 | 5 | -99.9% |
| Cumulative Contribution | -99.1% |
Market Drivers
3/31/2023 to 4/9/2026| Return | Correlation | |
|---|---|---|
| SNES | -99.1% | |
| Market (SPY) | 63.3% | 13.3% |
| Sector (XLB) | 35.3% | 11.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SNES Return | -43% | -84% | -97% | -74% | -35% | -25% | -100% |
| Peers Return | 41% | -40% | 6% | 21% | 11% | 7% | 29% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| SNES Win Rate | 33% | 33% | 17% | 33% | 42% | 25% | |
| Peers Win Rate | 62% | 35% | 47% | 48% | 42% | 65% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SNES Max Drawdown | -46% | -88% | -98% | -83% | -60% | -26% | |
| Peers Max Drawdown | -4% | -55% | -29% | -32% | -23% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FUL, GEVO, LOOP, FSI, SHW.
[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 4/9/2026 (YTD)
How Low Can It Go
| Event | SNES | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.9% | -25.4% |
| % Gain to Breakeven | 97789.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -99.4% | -33.9% |
| % Gain to Breakeven | 17544.1% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -96.8% | -19.8% |
| % Gain to Breakeven | 3027.4% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to FUL, GEVO, LOOP, FSI, SHW
In The Past
SenesTech's stock fell -99.9% during the 2022 Inflation Shock from a high on 2/12/2021. A -99.9% loss requires a 97789.1% gain to breakeven.
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About SenesTech (SNES)
AI Analysis | Feedback
- ContraPest: A liquid bait designed to control rat populations by limiting the reproduction of both male and female rats.
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SenesTech (SNES) primarily sells to other companies and governmental entities rather than individual consumers. The company's customer base is diffuse, and it does not typically disclose specific major customers (i.e., those accounting for 10% or more of revenue) in its public filings. Therefore, its customers can be best described by category:
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Professional Pest Control Operators (PCOs): These are companies that purchase ContraPest to use as part of their pest management services offered to their own clients across various sectors (residential, commercial, industrial, agricultural). PCOs represent a significant channel for SenesTech's products.
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Commercial Businesses: A wide range of businesses that directly manage rat populations on their properties. This includes industries such as food processing facilities, agricultural operations (e.g., farms, feedlots), warehouses, manufacturing plants, public health facilities, and zoological facilities.
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Government and Municipal Entities: Various governmental bodies, including city and county public health departments, municipalities, and other agencies responsible for managing pest infestations in public spaces, infrastructure, and government-owned properties.
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Joel Fruendt, Chief Executive Officer
Joel Fruendt was appointed CEO of SenesTech in November 2022. He is a seasoned chief executive with over 30 years of extensive sales, marketing, and general management leadership. His experience includes 15 years of executive leadership in the vector and pest control industries, where he served as Vice President and General Manager of Clarke Environmental Inc. Mr. Fruendt also brings expertise in the development and manufacturing of EPA-registered chemical control products, commercialization, and leading large sales and service organizations. Most recently, he was President and CEO of a global manufacturing company in the reflective technology and safety industry, where he spearheaded successful revenue and profit growth through innovation and efficiency initiatives. Mr. Fruendt plans to retire by June 30, 2026.
Tom Chesterman, Chief Financial Officer
Tom Chesterman joined SenesTech as CFO in September 2015. He possesses over 20 years of experience as the CFO of public companies across the life science, technology, and telecommunications sectors. Previously, he was the VP and Treasurer of GCI, a telecommunications company in Alaska. His earlier roles include serving as CFO for life science companies such as Bio-Rad Laboratories, Aradigm, and Bionovo. Mr. Chesterman is proficient in various capital market access techniques and has a demonstrated history of developing operational and financial infrastructure to support rapid growth.
Dr. Jamie Bechtel, Interim Executive Chair
Dr. Jamie Bechtel was appointed Interim Executive Chair in January 2026 to support the CEO transition and ensure strategic alignment, execution discipline, and clear communication between the Board and the organization. She also serves as the Chairman of SenesTech's Board of Directors.
Courtney Ray, Vice President, Science & Innovation
Courtney Ray is the Vice President of Science & Innovation at SenesTech. Her background includes work in academia, government, and the nonprofit sector, focusing on research initiatives in wildlife management. She leverages her industry knowledge and cross-disciplinary experience to foster business growth, strengthen partnerships, and advance the adoption of fertility control solutions.
Bryan DiMenna, Vice President, Sales
Bryan DiMenna is the Vice President, Sales at SenesTech Inc. Throughout his career, he has worked with Fortune 500 companies such as BASF and dsm-firmenich, where he successfully led through challenging market conditions to grow both margin and top-line revenue. He is responsible for designing and executing the global commercial strategy for SenesTech's innovative rodent contraceptive products.
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The key risks to SenesTech's business are primarily centered around its financial viability, the challenges of market adoption for its innovative products, and the ongoing need for regulatory navigation and successful product execution.
- Financial Distress and Path to Profitability: SenesTech faces significant financial challenges, indicated by an Altman Z-Score suggesting financial distress and a potential risk of bankruptcy. The company has reported substantial net losses, with $6.4 million in 2025 and $6.2 million in 2024, contributing to an accumulated deficit of $142.5 million. Despite revenue growth, its profitability metrics show considerable challenges, including operating and net margins well into negative territory. SenesTech is currently unprofitable and is not projected to reach profitability within the next three years, necessitating additional capital and broader market adoption to achieve a sustainable financial position. This persistent negative cash flow and high cash burn rate represent a significant liquidity risk, potentially leading to continuous shareholder dilution.
- Market Adoption Challenges and Competition: SenesTech's business model relies on a paradigm shift in pest management—fertility control—which requires extensive and costly long-term educational efforts to change entrenched customer behavior among pest management professionals and consumers. The company faces limited market awareness and slower adoption compared to traditional rodenticides. While SenesTech currently holds a first-mover advantage with the only EPA-registered rodent contraceptives, this is considered a temporary competitive moat. There is a risk that larger, better-funded competitors, such as major agricultural or chemical companies, could dedicate significant research and development resources to develop similar competing products, challenging SenesTech's market position.
- Regulatory Hurdles and Product Dependence: As a biotech company, SenesTech is subject to inherent challenges, including regulatory hurdles and the continuous need for innovation within the industry. Gaining regulatory approvals for its products, particularly in international markets, can be time-consuming and introduces uncertainty regarding shipment schedules and overall market entry. Furthermore, the company has strategically shifted its focus, increasing its reliance on the successful execution and growth of its Evolve product line. Any significant issues with the Evolve product could have a magnified impact on the business.
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SenesTech's main products, ContraPest and Evolve (which includes Evolve Rat and Evolve Mouse), address significant markets within rodent control through fertility management.
- The product market for controlling rat and mouse populations in the U.S. is approximately $1 billion.
- Internationally, the market for controlling rat and mouse populations is over $4.5 billion.
- SenesTech also identifies an addressable market size of close to $200 million specifically for their Elevate System, which targets roof rats in the poultry market.
- The introduction of the Evolve Mouse product in May 2024 further expanded the company's addressable market by targeting mice.
More broadly, the global rodent control market was valued at approximately $2.95 billion in 2024 and is projected to reach $4.739 billion by 2031. Another estimate places the global market at $3.22 billion in 2024, with projections to reach $5.53 billion by 2033. The North American rodent control market alone held a significant share, with a market size of approximately $1.18 billion in 2024.
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SenesTech, Inc. (NASDAQ: SNES) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market expansions. These key drivers include the continued rollout and adoption of its new Evolve product line, expansion within e-commerce channels, penetration into municipal and agricultural markets, and a focused international growth strategy.
Here are 3-5 expected drivers of future revenue growth for SenesTech:
-
Growth of the Evolve Soft Bait Product Line: The Evolve soft bait fertility control product, launched in late 2023 and early 2024, is identified as a "game-changing product" and a primary driver for future sales growth. It offers similar efficacy to the company's flagship ContraPest but with an improved form factor, a more economical price point, and an extended shelf life, facilitating broader distribution to new retail customers and end markets. The success of Evolve has already led SenesTech to expand its manufacturing capabilities. In Q4 2024, Evolve Rat and Evolve Mouse collectively constituted a significant majority of the company's sales.
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Expansion and Direct Management of E-commerce Channels: E-commerce has emerged as a crucial revenue stream for SenesTech, accounting for over 50% of its total revenue in 2025. A strategic shift implemented in February 2026 involves directly managing the sales of Evolve Rat and Evolve Mouse products on Amazon, moving away from third-party management. This transition is anticipated to boost revenue and enhance profit margins by providing SenesTech with greater control over product presentation, optimizing sales and marketing efforts, and allowing the company to retain a larger portion of e-commerce revenue. E-commerce sales of Evolve have consistently demonstrated steady growth.
-
Penetration into Municipal and Agricultural Markets: SenesTech is actively expanding its presence in municipal and agricultural sectors, which are expected to be significant growth catalysts. Municipal sales notably increased by 139% year-over-year in Q3 2025, driven by expanded deployments in major urban centers such as New York City, Chicago, and Baltimore. The company foresees substantial growth opportunities from ongoing trials and potential partnerships within these sectors.
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International Expansion: International market expansion represents another vital driver for revenue growth. SenesTech's plans for international growth are spearheaded by its efforts in New Zealand, where Evolve received approval in February 2026. The company is also pursuing potential approval in Australia. Further expanding its global footprint, SenesTech appointed the Belize Raptor Center as an official distributor for Evolve Rat Birth Control in November 2025.
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Broadened Retail Rollout and Partnerships: SenesTech is pursuing a strategy of gradual retail rollout and establishing new partnerships. Retail sales experienced a substantial 254% year-over-year increase in Q3 2025. This growth was fueled by expanded adoption with existing partners like Ace Hardware and follow-on orders from a wholesaler serving over 8,000 retail locations. Furthermore, SenesTech's products are now available through Lowe's.com, indicating an expanding retail presence.
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Share Issuance
- SenesTech strengthened its balance sheet through capital raises in 2025, resulting in $8.6 million in cash and short-term investments at year-end.
- Through December 31, 2025, the company had received net proceeds of $107.7 million primarily from the sales of equity securities, including warrant exercises.
- In the first quarter of 2025, SenesTech raised over $1 million from an at-the-market (ATM) facility and approximately $1 million from warrant exercises.
Inbound Investments
- Capital raises completed in 2025 provided $8.6 million in cash and short-term investments, effectively representing inbound investments from equity and warrant exercises.
- The company relies on the sale of equity securities as a primary means of financing its operations.
- As of March 4, 2026, institutional investors held 796,823 shares of SenesTech, indicating ongoing inbound investment interest.
Capital Expenditures
- In the last 12 months (presumably ending late 2025), SenesTech reported capital expenditures of -$140,000.
- Investment in product development is a focus area, entailing substantial upfront capital expenditures.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| SenesTech Earnings Notes | 12/16/2025 | |
| Would You Still Hold SenesTech Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.65 |
| Mkt Cap | 0.3 |
| Rev LTM | 100 |
| Op Inc LTM | 2 |
| FCF LTM | -1 |
| FCF 3Y Avg | -2 |
| CFO LTM | 2 |
| CFO 3Y Avg | 0 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 20.7% |
| Rev Chg 3Y Avg | 20.3% |
| Rev Chg Q | 28.2% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 4.0% |
| Op Mgn 3Y Avg | -160.6% |
| QoQ Delta Op Mgn LTM | 5.2% |
| CFO/Rev LTM | 0.7% |
| CFO/Rev 3Y Avg | -105.5% |
| FCF/Rev LTM | -5.9% |
| FCF/Rev 3Y Avg | -217.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 3.0 |
| P/EBIT | 4.2 |
| P/E | 10.3 |
| P/CFO | 4.9 |
| Total Yield | -0.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -6.4% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.6% |
| 3M Rtn | -2.7% |
| 6M Rtn | -16.2% |
| 12M Rtn | 28.0% |
| 3Y Rtn | 26.5% |
| 1M Excs Rtn | -1.3% |
| 3M Excs Rtn | 0.4% |
| 6M Excs Rtn | -14.7% |
| 12M Excs Rtn | -1.2% |
| 3Y Excs Rtn | -54.3% |
Price Behavior
| Market Price | $1.62 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/08/2016 | |
| Distance from 52W High | -73.7% | |
| 50 Days | 200 Days | |
| DMA Price | $1.93 | $3.34 |
| DMA Trend | down | down |
| Distance from DMA | -16.3% | -51.5% |
| 3M | 1YR | |
| Volatility | 81.3% | 89.6% |
| Downside Capture | 1.40 | 1.35 |
| Upside Capture | 145.10 | 182.86 |
| Correlation (SPY) | 6.2% | 34.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.24 | 0.44 | 0.48 | 1.93 | 1.89 | 1.15 |
| Up Beta | 5.54 | -1.56 | -0.80 | 2.51 | 2.60 | 1.34 |
| Down Beta | -6.28 | -3.53 | -2.20 | -0.51 | 0.64 | 0.99 |
| Up Capture | -334% | 281% | 176% | 184% | 283% | -2% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 15 | 20 | 44 | 109 | 321 |
| Down Capture | 85% | 180% | 206% | 244% | 152% | 112% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 14 | 26 | 42 | 80 | 136 | 408 |
[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 SNES | |
|---|---|---|---|---|
| SNES | 16.9% | 94.1% | 0.56 | - |
| Sector ETF (XLB) | 37.1% | 19.5% | 1.49 | 29.0% |
| Equity (SPY) | 29.1% | 17.4% | 1.36 | 35.3% |
| Gold (GLD) | 61.3% | 27.8% | 1.72 | 9.5% |
| Commodities (DBC) | 26.9% | 16.7% | 1.41 | 18.7% |
| Real Estate (VNQ) | 17.7% | 15.4% | 0.86 | 25.1% |
| Bitcoin (BTCUSD) | -10.9% | 43.9% | -0.14 | 23.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNES | |
|---|---|---|---|---|
| SNES | -79.5% | 117.2% | -0.82 | - |
| Sector ETF (XLB) | 7.4% | 18.9% | 0.29 | 9.6% |
| Equity (SPY) | 11.4% | 17.0% | 0.52 | 12.1% |
| Gold (GLD) | 22.2% | 17.8% | 1.02 | 1.5% |
| Commodities (DBC) | 11.5% | 18.8% | 0.50 | 3.8% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 8.8% |
| Bitcoin (BTCUSD) | 3.6% | 56.5% | 0.29 | 10.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNES | |
|---|---|---|---|---|
| SNES | -78.6% | 152.2% | -0.44 | - |
| Sector ETF (XLB) | 10.9% | 20.6% | 0.47 | 5.2% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 6.5% |
| Gold (GLD) | 14.1% | 15.9% | 0.74 | 2.0% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 3.4% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 5.5% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 3.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/12/2026 | -15.0% | -23.0% | |
| 11/10/2025 | -8.2% | -20.1% | -20.4% |
| 8/7/2025 | -13.0% | -14.5% | -6.9% |
| 3/12/2025 | 4.3% | -7.4% | -30.9% |
| 11/12/2024 | -7.1% | -14.9% | 12.4% |
| 8/8/2024 | 0.0% | -4.3% | -25.0% |
| 5/9/2024 | -26.2% | -25.8% | -22.8% |
| 2/21/2024 | -19.8% | -20.9% | -34.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 3 | 4 |
| # Negative | 16 | 18 | 16 |
| Median Positive | 0.9% | 3.1% | 11.7% |
| Median Negative | -9.1% | -8.1% | -22.3% |
| Max Positive | 4.3% | 8.4% | 73.2% |
| Max Negative | -31.3% | -47.7% | -86.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/13/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/21/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/17/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/29/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Leach, Jacob Steven | Direct | Sell | 11182025 | 2.71 | 62 | Form | |||
| 2 | Szot, Matthew K | Direct | Sell | 11172025 | 2.75 | 1 | Form | |||
| 3 | Glenbrook, Capital Management | See footnote | Buy | 2032026 | 1.87 | 5,399 | 10,106 | 1,031,448 | Form | |
| 4 | Glenbrook, Capital Management | See footnote | Buy | 2032026 | 1.98 | 42,739 | 84,418 | 1,172,844 | Form | |
| 5 | Glenbrook, Capital Management | See footnote | Buy | 2062026 | 1.82 | 5,685 | 10,373 | 1,093,853 | Form |
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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