Information Technology · Services-Prepackaged Software · Nasdaq · CIK 2026353 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.50Day −3.31%Mkt cap $43M1Y −60.7%Off 52W high −67.0%Vol (1Y) 95.3%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 316 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 interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
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)$1.4M |
| Earnings (TTM)-$4.8M |
| ROE−135.6% |
| Net margin−227.5% |
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−43.5% |
| 1Y−60.7% |
| Since incept. (ann.)−31.7% |
Total return through 2026-07-29 · series begins 2025-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.3% |
| Ann. volatility (3Y)115.9% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−79.5% |
| Max drawdown (3Y)−88.4% |
| Beta (3Y vs SPY)6.44 |
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 |
|---|---|---|---|---|
| Axiom Investment Management LLC | 33,135 | $77,868 | 0.27% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,531 | $74,098 | 0.26% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 26,959 | $63,352 | 0.22% | +14.6% |
| VANGUARD FIDUCIARY TRUST CO | 15,110 | $35,509 | 0.12% | new |
| BlackRock, Inc. | 10,889 | $25,589 | 0.09% | +13.5% |
| Tower Research Capital LLC (TRC) | 7,383 | $17,350 | 0.06% | new |
| UBS Group AG | 526 | $1,236 | 0.00% | +62.8% |
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 | 2026-05-15 | −$0.08 | — | $336,041 | −1.7% |
| 2025-12-31 | 2026-02-17 | −$0.11 | — | $338,804 | −4.5% |
| 2025-09-30 | 2025-12-17 | — | — | $341,890 | — |
| 2025-06-30 | 2025-08-19 | −$0.08 | — | $342,411 | −4.0% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
