Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 8146 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.84Day +0.56%Mkt cap $222M1Y +154.1%Off 52W high −0.5%Vol (1Y) 83.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 · 56.1% growth |
| Short interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−2.32% |
| Top-10 13F concentration88.4% |
| Next report (est.)2026-09-08 |
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)$152.2M |
| Earnings (TTM)-$1.3M |
| ROE−3.1% |
| Net margin−1.6% |
| ROIC1.0% |
| Debt / equity0.28× |
| YTD+233.4% |
| 1Y+154.1% |
| 3Y+102.7% |
| 5Y+79.7% |
| 10Y+98.4% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.3% |
| Ann. volatility (3Y)58.5% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−40.9% |
| Max drawdown (3Y)−61.3% |
| Beta (3Y vs SPY)1.68 |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | 535,203 | $5M | 7.01% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 435,238 | $4M | 5.70% | −6.3% |
| Mink Brook Asset Management LLC | 380,965 | $4M | 4.99% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 324,985 | $3M | 4.25% | new |
| ROYCE & ASSOCIATES LP | 143,233 | $1M | 1.88% | −52.4% |
| GRACE & WHITE INC /NY | 142,109 | $1M | 1.86% | +0.0% |
| Peapod Lane Capital LLC | 130,978 | $1M | 1.71% | +7.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,699 | $1M | 1.57% | −10.9% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-08 | $0.08 | — | $39.4M | +4.4% |
| 2026-01-31 | 2026-04-14 | — | — | $37.5M | +0.5% |
| 2025-10-31 | 2025-12-10 | $0.05 | +66.7% | $39.2M | −3.1% |
| 2025-07-31 | 2025-09-09 | −$0.16 | — | $36.1M | −10.9% |
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 2026-09-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 60% · Europe 26% · Asia 5% · CA 5% · Central And South America 3%
geographic · 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.
| Total debt / EBITDA3.55× |
| Sales growth 3Y1.8% |
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.
