Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 884144 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.37Day −0.83%Mkt cap $244M1Y −13.7%Off 52W high −18.3%Vol (1Y) 47.7%
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.
| Short interest2.8% of sh out |
| Days to cover8.2d |
| 13F net flow (QoQ)+1.34% |
| Top-10 13F concentration72.5% |
| Next report (est.)2026-10-29 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$8.4M |
| ROE−6.6% |
| ROIC−3.1% |
| Debt / equity0.34× |
| Total debt / EBITDA3.75× |
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−11.1% |
| 1Y−13.7% |
| 3Y−38.6% |
| 5Y−11.1% |
| 10Y+61.3% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.7% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−31.8% |
| Max drawdown (3Y)−54.1% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | 4.0M | $35M | 14.14% | −0.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.6M | $22M | 9.19% | +1.5% |
| JANUS HENDERSON GROUP PLC | 1.8M | $15M | 6.24% | +10.0% |
| BlackRock, Inc. | 1.5M | $13M | 5.33% | −4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $9M | 3.83% | new |
| DIMENSIONAL FUND ADVISORS LP | 959,444 | $8M | 3.38% | +4.2% |
| Swedbank AB | 800,000 | $7M | 2.82% | +6.7% |
| ArrowMark Colorado Holdings LLC | 757,533 | $7M | 2.67% | −6.9% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.02 | — | $42.8M | +22.7% |
| 2025-09-30 | 2025-10-30 | −$0.19 | — | $36.3M | +23.7% |
| 2025-06-30 | 2025-07-31 | −$0.22 | — | $30.1M | +7.4% |
| 2025-03-31 | 2025-05-01 | −$0.09 | — | $34.9M | +10.1% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Recurring 91% · Professional Services Revenue 9%
product & service · 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.
