Communication Services · Cable & Other Pay Television Services · NYSE · CIK 894871 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.17Day +0.86%Mkt cap $55MP/E (FY) 0.4×1Y −81.3%Off 52W high −85.1%Vol (1Y) 92.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,120 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.25 |
| Implied upside−78.3% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 15.0% growth |
| Short interest0.9% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−0.25% |
| Top-10 13F concentration87.4% |
| Next report (est.)2026-08-12 |
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.
| P/E (FY)0.4× |
| Sales (TTM)$123.4M |
| YTD−70.8% |
| 1Y−81.3% |
| 3Y−68.9% |
| Since incept. (ann.)−38.3% |
Total return through 2026-07-30 · series begins 2022-02-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)92.6% |
| Ann. volatility (3Y)166.4% |
| Sharpe (1Y)−1.28 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−88.8% |
| Max drawdown (3Y)−91.7% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $2M | 2.42% | new |
| BlackRock, Inc. | 746,392 | $2M | 1.57% | −1.7% |
| STATE STREET CORP | 286,295 | $621,260 | 0.60% | −0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,119 | $612,316 | 0.59% | −0.1% |
| LPL Financial LLC | 261,505 | $567,466 | 0.55% | +17.6% |
| NORTHERN TRUST CORP | 107,397 | $233,052 | 0.23% | −0.4% |
| VANGUARD FIDUCIARY TRUST CO | 106,694 | $231,526 | 0.22% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78,207 | $169,709 | 0.16% | new |
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 | 2026-05-11 | −$0.06 | −175.0% | $20.4M | −35.9% |
| 2025-12-31 | 2026-03-16 | — | — | $28.2M | −22.0% |
| 2025-09-30 | 2025-11-13 | $0.14 | +27.3% | $29.8M | −11.3% |
| 2025-06-30 | 2025-08-14 | $2.28 | — | $45.0M | +65.6% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
US 95% · Non Us 5%
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.
| Earnings (TTM)$118.2M |
| Net margin92.6% |
| ROIC137.8% |
| Total debt / EBITDA2.20× |
| Sales growth 3Y116.7% |
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.
