Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1802883 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.95Day +0.13%1Y +3.3%Off 52W high −28.2%Vol (1Y) 52.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,526 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 interest0.1% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)−0.26% |
| Top-10 13F concentration80.1% |
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)$141.1M |
| Earnings (TTM)$9.5M |
| ROE1.7% |
| Net margin6.8% |
| ROIC−1.6% |
| Debt / equity0.14× |
| Sales growth 3Y−4.2% |
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−3.1% |
| 1Y+3.3% |
| 3Y+22.1% |
| 5Y−87.6% |
| Since incept. (ann.)−34.2% |
Total return through 2026-07-29 · series begins 2020-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.0% |
| Ann. volatility (3Y)87.6% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−29.0% |
| Max drawdown (3Y)−60.8% |
| Beta (3Y vs SPY)1.62 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.5M | $26M | 1.89% | +0.0% |
| TMT General Partner Ltd | 2.4M | $8M | 0.59% | +0.0% |
| HHLR ADVISORS, LTD. | 2.1M | $7M | 0.53% | +0.0% |
| Yunqi Capital Ltd | 2.0M | $7M | 0.51% | +0.0% |
| Allspring Global Investments Holdings, LLC | 1.8M | $6M | 0.45% | −1.1% |
| Neumann Advisory Hong Kong Ltd | 1.1M | $4M | 0.27% | −33.2% |
| MORGAN STANLEY | 1.1M | $4M | 0.27% | −14.5% |
| UBS Group AG | 970,874 | $3M | 0.25% | +528.6% |
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.
No reported quarters on file for API.
