Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1398805 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.98Day −5.88%Mkt cap $22M1Y −57.4%Off 52W high −75.8%Vol (1Y) 85.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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 interest10.6% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+0.51% |
| Top-10 13F concentration89.6% |
| Next report (est.)2026-08-15 |
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)$25.0M |
| Earnings (TTM)-$18.3M |
| ROE−81.7% |
| Net margin−95.6% |
| ROIC−71.8% |
| Sales growth 3Y8.7% |
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.
| YTD−34.7% |
| 1Y−57.4% |
| 3Y−91.5% |
| 5Y−96.8% |
| Since incept. (ann.)−51.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)85.8% |
| Ann. volatility (3Y)83.5% |
| Sharpe (1Y)−0.75 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−74.8% |
| Max drawdown (3Y)−91.5% |
| Beta (3Y vs SPY)1.89 |
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 |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 837,388 | $1M | 3.77% | +12.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 660,087 | $970,328 | 2.97% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 232,026 | $341,131 | 1.05% | +37.5% |
| BlackRock, Inc. | 150,301 | $220,942 | 0.68% | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,414 | $144,669 | 0.44% | −10.0% |
| VANGUARD FIDUCIARY TRUST CO | 92,014 | $135,261 | 0.41% | new |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | $124,362 | 0.38% | −31.8% |
| STATE STREET CORP | 58,228 | $85,595 | 0.26% | +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 | — | — | $3.1M | −50.5% |
| 2025-12-31 | 2026-04-09 | — | — | $9.0M | +6.7% |
| 2025-09-30 | 2025-11-14 | −$0.28 | −411.1% | $5.8M | −49.6% |
| 2025-06-30 | 2025-08-14 | −$0.28 | — | $7.1M | −52.2% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 60% · RS 22% · RO 6% · HR 4% · ME 4%
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.
