Financials · Mortgage Bankers & Loan Correspondents · Nasdaq · CIK 1534708 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.95Day −1.88%Mkt cap $30M1Y −52.4%Off 52W high −79.6%Vol (1Y) 122.0%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 375 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 interest5.9% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−1.30% |
| Top-10 13F concentration80.7% |
| Next report (est.)2026-08-14 |
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)$9.2M |
| Earnings (TTM)-$21.6M |
| ROE−45.7% |
| Net margin−298.2% |
| Sales growth 3Y−18.5% |
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−44.9% |
| 1Y−52.4% |
| Since incept. (ann.)−78.5% |
Total return through 2026-07-29 · series begins 2025-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)122.0% |
| Ann. volatility (3Y)137.6% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)−0.45 |
| Max drawdown (1Y)−79.1% |
| Max drawdown (3Y)−93.2% |
| Beta (3Y vs SPY)3.20 |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 1.8M | $4M | 5.93% | −1.4% |
| Diametric Capital, LP | 323,847 | $761,040 | 1.04% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 274,147 | $644,539 | 0.88% | +7.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 258,512 | $607,503 | 0.83% | new |
| PERKINS CAPITAL MANAGEMENT INC | 245,000 | $575,750 | 0.79% | +0.0% |
| EMG Holdings, L.P. | 195,781 | $460,085 | 0.63% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 119,112 | $279,913 | 0.38% | new |
| NewEdge Advisors, LLC | 252,850 | $252,850 | 0.81% | −62.7% |
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 | 2026-05-14 | −$0.18 | — | $2.7M | +116.2% |
| 2025-12-31 | 2026-03-30 | — | — | $2.5M | — |
| 2025-09-30 | 2025-11-06 | −$0.20 | — | $2.3M | +199.4% |
| 2025-06-30 | 2025-08-14 | −$0.64 | — | $1.7M | −43.9% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Beeline 70% · Beeline Title Holdings 15% · Craft CP 13% · Nimble Title Holdings LLC 2%
business segments · 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.
