Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1842566 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.09 · Day −4.13% · Mkt cap $75M · P/E (FY) 2.9× · 1Y −55.9% · Off 52W high −71.0% · Vol (1Y) 84.6% Price2023-12-22 → 2026-08-28 AISP close: $4.3 on 2023-12-22 to $2.1 on 2026-08-28. Split-adj closes · 240 of 667 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover8.3d | | 13F net flow (QoQ)+1.09% | | Top-10 13F concentration73.7% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)2.9× | | Sales (TTM)$18.1M | | Earnings (TTM)$26.2M | | Net margin191.4% | | Sales growth 3Y1.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−27.7% | | 1Y−55.9% | | Since incept. (ann.)−23.2% |
Total return · from 2023-12-22ⓘ Risk | Ann. volatility (1Y)84.6% | | Ann. volatility (3Y)173.1% | | Sharpe (1Y)−0.55 | | Sharpe (3Y)0.45 | | Max drawdown (1Y)−75.5% | | Max drawdown (3Y)−87.3% | | Beta (3Y vs SPY)2.41 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.5M | $3M | 4.24% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 910,572 | $2M | 2.65% | new | | GEODE CAPITAL MANAGEMENT, LLC | 583,665 | $1M | 1.70% | +17.1% | | Nuveen, LLC | 517,040 | $1M | 1.50% | +56.4% | | STATE STREET CORP | 410,664 | $928,101 | 1.19% | +19.0% | | UBS Group AG | 326,164 | $737,131 | 0.95% | +134.2% | | FMR LLC | 255,891 | $578,314 | 0.74% | +25.0% | | NORTHERN TRUST CORP | 250,207 | $565,467 | 0.73% | +0.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.07 | — | $4.1M | +92.1% | | 2026-03-31 | 2026-05-08 | −$0.02 | −103.3% | $6.4M | +15.5% | | 2025-12-31 | 2026-02-17 | $0.75 | — | $6.5M | +102.5% | | 2025-09-30 | 2025-11-14 | $0.15 | −11.8% | $1.2M | −58.9% |
As-reported XBRL · next 2026-11-05 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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