Industrials · Services-Management Consulting Services · NYSE · CIK 843006 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.80Day −9.21%Mkt cap $26MP/E (FY) 6.1×1Y −42.9%Off 52W high −48.1%Vol (1Y) 57.7%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 368 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 cover1.0d |
| 13F net flow (QoQ)+1.10% |
| Top-10 13F concentration98.1% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)6.1× |
| Sales (TTM)$22.5M |
| Earnings (TTM)-$1.7M |
| ROE15.4% |
| Net margin19.0% |
| ROIC−4.4% |
| Debt / equity0.08× |
| Total debt / EBITDA2.28× |
| EPS growth 3Y28.8% |
| YTD−26.9% |
| 1Y−42.9% |
| Since incept. (ann.)−21.4% |
Total return through 2026-07-29 · series begins 2025-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.7% |
| Ann. volatility (3Y)55.8% |
| Sharpe (1Y)−0.74 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−53.1% |
| Max drawdown (3Y)−53.7% |
| Beta (3Y vs SPY)−0.15 |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | 709,264 | $6M | 18.27% | +0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,410 | $1M | 3.93% | +7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 138,594 | $1M | 3.57% | new |
| BARD ASSOCIATES INC | 128,768 | $1M | 3.32% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 65,239 | $578,086 | 1.68% | +107.6% |
| RENAISSANCE TECHNOLOGIES LLC | 29,338 | $259,935 | 0.76% | −1.7% |
| DIMENSIONAL FUND ADVISORS LP | 24,356 | $215,794 | 0.63% | −5.6% |
| Mink Brook Asset Management LLC | 20,396 | $180,709 | 0.53% | +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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.16 | −111.4% | $5.3M | −2.7% |
| 2025-12-31 | 2026-03-19 | — | — | $5.8M | −0.5% |
| 2025-09-30 | 2025-11-12 | −$0.01 | — | $5.7M | +1.5% |
| 2025-06-30 | 2025-08-12 | −$0.12 | — | $5.6M | −6.6% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y−1.3% |
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.
