Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1378590 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.17Day +1.30%Mkt cap $14M1Y −20.7%Off 52W high −28.5%Vol (1Y) 68.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,798 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 interest0.8% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.97% |
| Top-10 13F concentration97.5% |
| 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)$15.5M |
| Earnings (TTM)-$1.7M |
| ROE−25.7% |
| Net margin−16.4% |
| ROIC−22.1% |
| Debt / equity0.03× |
| Sales growth 3Y−2.9% |
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+40.4% |
| 1Y−20.7% |
| 3Y+1.3% |
| 5Y−81.8% |
| 10Y−99.5% |
| Since incept. (ann.)−36.2% |
Total return through 2026-07-30 · series begins 2007-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.9% |
| Ann. volatility (3Y)70.8% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−55.4% |
| Max drawdown (3Y)−70.2% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 1.1M | $858,983 | 8.55% | −7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 158,729 | $126,507 | 1.26% | +8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 126,581 | $100,920 | 1.00% | +0.4% |
| Lido Advisors, LLC | 78,973 | $62,941 | 0.63% | +37.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,110 | $60,660 | 0.60% | new |
| CITADEL ADVISORS LLC | 56,085 | $44,700 | 0.45% | −52.4% |
| VANGUARD FIDUCIARY TRUST CO | 34,680 | $27,640 | 0.28% | new |
| XTX Topco Ltd | 23,825 | $18,989 | 0.19% | −9.7% |
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 | −$0.04 | — | $3.9M | +1.1% |
| 2025-12-31 | 2026-02-12 | −$0.01 | — | $3.9M | +3.2% |
| 2025-09-30 | 2025-12-19 | — | — | $3.9M | +0.2% |
| 2025-06-30 | 2025-08-14 | −$0.07 | — | $3.8M | −2.3% |
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 85% · Non Us 15%
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.
