Information Technology · Radio & Tv Broadcasting & Communications Equipment · NYSE · CIK 2186 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $79.87Day +1.26%Mkt cap $299MP/E (FY) 23.2×1Y +105.6%Off 52W high −20.2%Vol (1Y) 66.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,285 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 interest4.3% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+0.42% |
| Top-10 13F concentration52.3% |
| 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.
| P/E (FY)23.2× |
| Sales (TTM)$88.4M |
| Earnings (TTM)$14.2M |
| ROE36.3% |
| Net margin15.7% |
| ROIC60.1% |
| Sales growth 3Y19.1% |
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+7.1% |
| 1Y+105.6% |
| 3Y+458.9% |
| 5Y+422.9% |
| 10Y+280.9% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-30 · series begins 2005-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.4% |
| Ann. volatility (3Y)69.2% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−25.9% |
| Max drawdown (3Y)−37.5% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 160,689 | $12M | 4.24% | −1.6% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 151,061 | $11M | 3.99% | +711.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 139,760 | $10M | 3.69% | new |
| RENAISSANCE TECHNOLOGIES LLC | 135,253 | $10M | 3.57% | −2.7% |
| Mawer Investment Management Ltd. | 116,904 | $9M | 3.09% | new |
| AMERICAN CENTURY COMPANIES INC | 101,082 | $8M | 2.67% | +24.4% |
| Balentine LLC | 89,248 | $7M | 2.36% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 74,541 | $6M | 1.97% | +2.3% |
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 | 2026-05-14 | $0.69 | +25.5% | $21.3M | +11.8% |
| 2025-12-31 | 2026-03-12 | — | — | $21.5M | +20.0% |
| 2025-09-30 | 2025-11-06 | $0.87 | +38.1% | $24.4M | +21.0% |
| 2025-06-30 | 2025-08-14 | $0.96 | +104.3% | $21.2M | +4.5% |
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 91d) — not company-confirmed.
