Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1554818 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.05Day −0.94%Mkt cap $6M1Y −97.0%Off 52W high −97.8%Vol (1Y) 156.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 interest4.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+1.49% |
| Top-10 13F concentration100.0% |
| 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)$0 |
| Earnings (TTM)-$8.2M |
| ROE−172.3% |
| ROIC−400.5% |
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−86.0% |
| 1Y−97.0% |
| 3Y−99.9% |
| 5Y−100.0% |
| Since incept. (ann.)−81.5% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)156.6% |
| Ann. volatility (3Y)153.9% |
| Sharpe (1Y)−1.42 |
| Sharpe (3Y)−0.89 |
| Max drawdown (1Y)−97.1% |
| Max drawdown (3Y)−99.9% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 102,675 | $67,899 | 2.66% | +286.9% |
| Tower Research Capital LLC (TRC) | 4,869 | $2,765 | 0.13% | +292.0% |
| MORGAN STANLEY | 77 | $44 | 0.00% | +0.0% |
| CITIGROUP INC | 1 | $1 | 0.00% | new |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | +0.0% |
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 | — |
| 2025-12-31 | 2026-03-06 | — | — | $0 | — |
| 2025-09-30 | 2025-11-06 | — | — | $0 | — |
| 2025-06-30 | 2025-08-08 | — | — | $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 2026-08-13 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
