Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1014763 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.41 · Day −0.70% · Mkt cap $10M · 1Y −64.6% · Off 52W high −68.2% · Vol (1Y) 138.0% Price2023-08-28 → 2026-08-28 AIMD close: $16.1 on 2023-08-28 to $1.4 on 2026-08-28. Split-adj closes · 240 of 1,311 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.12% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$13,600 | | Earnings (TTM)-$14.5M | | ROE−128.0% | | Net margin−11897.0% | | ROIC−117.8% | | Sales growth 3Y−67.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−14.0% | | 1Y−64.6% | | 3Y−91.2% | | 5Y−99.6% | | Since incept. (ann.)−67.9% |
Total return · from 2021-06-01ⓘ Risk | Ann. volatility (1Y)138.0% | | Ann. volatility (3Y)138.8% | | Sharpe (1Y)−0.21 | | Sharpe (3Y)−0.01 | | Max drawdown (1Y)−69.6% | | Max drawdown (3Y)−94.0% | | Beta (3Y vs SPY)1.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 53,074 | $73,772 | 0.73% | new | | Mariner, LLC | 30,800 | $42,812 | 0.42% | +35.1% | | Keystone Financial Group | 14,550 | $20,226 | 0.20% | new | | VANGUARD FIDUCIARY TRUST CO | 14,169 | $19,695 | 0.20% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 9,281 | $12,901 | 0.13% | new | | Tower Research Capital LLC (TRC) | 4,441 | $6,173 | 0.06% | +47.5% | | BlackRock, Inc. | 3,065 | $4,260 | 0.04% | +0.0% | | Seneschal Advisors, LLC | 1,800 | $2,502 | 0.02% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | −$0.62 | — | $152 | −96.7% | | 2026-03-31 | 2026-05-13 | −$0.41 | — | $161 | −99.8% | | 2025-12-31 | 2026-03-30 | −$0.79 | — | $11,120 | — | | 2025-09-30 | 2025-11-13 | −$0.64 | — | $2,167 | — |
As-reported XBRL · next 2026-11-03 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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