Information Technology · Services-Prepackaged Software · OTC · CIK 1019034 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.08 · Day −0.81% · Mkt cap $4M · 1Y −59.0% · Off 52W high −84.4% · Vol (1Y) 120.1% Price2023-08-28 → 2026-08-28 BKYI close: $100 on 2023-08-28 to $3 on 2026-08-28. Split-adj closes · 240 of 2,547 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+2.65% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-13 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$6.7M | | Earnings (TTM)-$6.0M | | ROE−161.2% | | Net margin−120.6% | | ROIC−186.3% | | Sales growth 3Y−5.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−43.1% | | 1Y−59.0% | | 3Y−96.9% | | 5Y−99.5% | | 10Y−99.9% | | Since incept. (ann.)−50.9% |
Total return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)120.1% | | Ann. volatility (3Y)144.1% | | Sharpe (1Y)−0.19 | | Sharpe (3Y)−0.19 | | Max drawdown (1Y)−71.3% | | Max drawdown (3Y)−97.0% | | Beta (3Y vs SPY)0.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 295,431 | $156,607 | 2.72% | +504.3% | | CITIGROUP INC | 50,349 | $26,690 | 0.46% | +457618.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 34,846 | $18,468 | 0.32% | new | | Virtu Financial LLC | 20,713 | $11,000 | 0.19% | new | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,191 | $9,113 | 0.16% | new | | UBS Group AG | 5,558 | $2,946 | 0.05% | −63.6% | | MORGAN STANLEY | 2,000 | $1,060 | 0.02% | new | | Tower Research Capital LLC (TRC) | 1,753 | $929 | 0.02% | −0.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | — | — | $1.9M | +13.1% | | 2026-03-31 | 2026-05-18 | — | — | $2.1M | +33.5% | | 2025-12-31 | 2026-05-18 | — | — | $1.1M | −25.9% | | 2025-09-30 | 2025-11-14 | — | — | $1.5M | −27.7% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 45% · EMESA 38% · Africa 13% · Asia 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
