Information Technology · Services-Prepackaged Software · Nasdaq · CIK 803578 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.07Day −3.17%Mkt cap $17M1Y −62.1%Off 52W high −70.5%Vol (1Y) 190.1%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 481 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 interest4.2% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)+2.26% |
| Top-10 13F concentration90.9% |
| Next report (est.)2026-08-12 |
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)$1.6M |
| Earnings (TTM)-$9.0M |
| Net margin−1741.0% |
| Sales growth 3Y−54.4% |
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.
| YTD+22.3% |
| 1Y−62.1% |
| Since incept. (ann.)−65.2% |
Total return through 2026-07-29 · series begins 2024-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)190.1% |
| Ann. volatility (3Y)213.2% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−79.0% |
| Max drawdown (3Y)−95.9% |
| Beta (3Y vs SPY)−3.62 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 180,221 | $392,882 | 1.16% | +198.8% |
| Schonfeld Strategic Advisors LLC | 177,185 | $386,262 | 1.14% | new |
| BlackRock, Inc. | 169,362 | $369,209 | 1.09% | +96.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,308 | $340,825 | 1.00% | +37.9% |
| UBS Group AG | 132,195 | $288,185 | 0.85% | +435.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 111,910 | $243,964 | 0.72% | new |
| VANGUARD FIDUCIARY TRUST CO | 50,993 | $111,165 | 0.33% | new |
| STATE STREET CORP | 46,299 | $100,932 | 0.30% | +97.9% |
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 | 2026-05-13 | — | — | $485,000 | +1027.9% |
| 2025-12-31 | 2026-03-31 | — | — | $412,000 | +677.4% |
| 2025-09-30 | 2025-11-12 | −$0.20 | — | $388,000 | +1075.8% |
| 2025-06-30 | 2025-08-13 | — | — | $299,000 | +2890.0% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Service 71% · Product 10% · Subscription And Circulation 10% · Rentals 6% · Product And Service Other 3%
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.
