Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1362190 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.83Day +1.92%Mkt cap $73M1Y −54.7%Off 52W high −64.4%Vol (1Y) 62.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,315 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 44.7% growth |
| Short interest2.2% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+9.09% |
| Top-10 13F concentration66.4% |
| Next report (est.)2026-08-13 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$41.1M |
| Earnings (TTM)-$3.7M |
| ROE−43.2% |
| Net margin−7.6% |
| Debt / equity2.70× |
| Total debt / EBITDA7.47× |
| YTD−41.6% |
| 1Y−54.7% |
| 3Y+8.0% |
| 5Y−57.9% |
| 10Y+3812.8% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-30 · series begins 2013-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.2% |
| Ann. volatility (3Y)82.1% |
| Sharpe (1Y)−0.93 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−64.9% |
| Max drawdown (3Y)−83.9% |
| Beta (3Y vs SPY)2.18 |
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 |
|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 823,454 | $5M | 6.59% | +234.2% |
| BlackRock, Inc. | 469,740 | $3M | 3.76% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 338,545 | $2M | 2.71% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 231,466 | $1M | 1.85% | +23.1% |
| Skylands Capital, LLC | 222,850 | $1M | 1.78% | +67.2% |
| FORMULA GROWTH LTD | 200,000 | $1M | 1.60% | −25.9% |
| STATE STREET CORP | 177,865 | $1M | 1.42% | +1.1% |
| UBS Group AG | 158,137 | $1M | 1.27% | +99.0% |
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 | — | — | $10.6M | +8.4% |
| 2025-12-31 | 2026-03-05 | — | — | $10.5M | +7.9% |
| 2025-09-30 | 2025-11-04 | — | — | $10.2M | +14.6% |
| 2025-06-30 | 2025-08-07 | — | — | $9.9M | +16.4% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
Partner And Marketplace 55% · Enterprise 45%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y10.5% |
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.
