Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1462056 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.63Day +10.98%Mkt cap $758M1Y +146.2%Off 52W high −30.8%Vol (1Y) 106.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,175 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 interest4.4% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)−3.14% |
| Top-10 13F concentration58.6% |
| Next report (est.)2026-08-04 |
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)$149.9M |
| Earnings (TTM)-$22.4M |
| ROE−31.8% |
| Net margin−17.6% |
| ROIC−48.6% |
| Sales growth 3Y19.6% |
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+171.0% |
| 1Y+146.2% |
| 3Y+141.5% |
| Since incept. (ann.)−17.5% |
Total return through 2026-07-30 · series begins 2021-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)106.3% |
| Ann. volatility (3Y)84.5% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−69.2% |
| Max drawdown (3Y)−72.0% |
| Beta (3Y vs SPY)2.46 |
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. | 3.7M | $13M | 6.13% | −1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $8M | 3.90% | new |
| Pillsbury Lake Capital LLC | 2.0M | $7M | 3.26% | +13.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1.6M | $6M | 2.73% | +40.1% |
| Whetstone Capital Advisors, LLC | 1.5M | $5M | 2.53% | +0.0% |
| AWM Investment Company, Inc. | 1.4M | $5M | 2.33% | −54.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $5M | 2.24% | +0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2M | $4M | 1.95% | +44.6% |
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 | 2026-05-04 | −$0.10 | — | $38.7M | +11.7% |
| 2025-12-31 | 2026-02-23 | — | — | $37.8M | +11.8% |
| 2025-09-30 | 2025-11-06 | −$0.07 | — | $37.2M | +14.0% |
| 2025-06-30 | 2025-08-07 | −$0.13 | — | $36.3M | +16.0% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
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.
