Information Technology · Communications Equipment, NEC · Nasdaq · CIK 1518461 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.91Day +6.51%Mkt cap $117M1Y +62.6%Off 52W high −51.4%Vol (1Y) 115.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,902 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 interest26.1% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+4.10% |
| Top-10 13F concentration84.6% |
| Next report (est.)2026-08-13 |
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)$26.9M |
| Earnings (TTM)-$6.7M |
| ROE−19.9% |
| Net margin−27.8% |
| ROIC−25.1% |
| Sales growth 3Y9.1% |
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+64.2% |
| 1Y+62.6% |
| 3Y+118.2% |
| 5Y+16.1% |
| 10Y+643.9% |
| Since incept. (ann.)+12.9% |
Price return through 2026-07-30 · series begins 2013-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.8% |
| Ann. volatility (3Y)126.7% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−62.8% |
| Max drawdown (3Y)−78.6% |
| Beta (3Y vs SPY)−2.92 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 1.6M | $3M | 6.31% | −0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 805,436 | $2M | 3.18% | new |
| Creek Drive Management Group LLC | 735,500 | $1M | 2.90% | +83.9% |
| Cable Car Capital, LP | 530,890 | $1M | 2.10% | +2023.6% |
| Integrated Wealth Concepts LLC | 424,810 | $807,139 | 1.68% | new |
| RENAISSANCE TECHNOLOGIES LLC | 372,600 | $707,940 | 1.47% | +135.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,726 | $461,335 | 0.96% | +24.7% |
| DIMENSIONAL FUND ADVISORS LP | 215,548 | $409,542 | 0.85% | +156.8% |
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 | −$0.06 | — | $5.3M | +48.6% |
| 2025-12-31 | 2026-01-05 | — | — | $4.5M | +141.6% |
| 2025-09-30 | 2025-11-14 | −$0.01 | — | $6.1M | +115.0% |
| 2025-06-30 | 2025-08-14 | −$0.09 | — | $11.0M | +336.2% |
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 92d) — not company-confirmed.
Manufacturing And Engineering 67% · Distribution 33%
business segments · 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.
