Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1838163 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.62Day −5.53%Mkt cap $76M1Y +238.8%Off 52W high −86.5%Vol (1Y) 373.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 591 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 interest10.4% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.26% |
| Top-10 13F concentration92.3% |
| 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)$369,431 |
| Earnings (TTM)-$8.1M |
| ROE−282.6% |
| Net margin−3135.2% |
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+400.9% |
| 1Y+238.8% |
| Since incept. (ann.)−60.6% |
Total return through 2026-07-29 · series begins 2024-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)373.4% |
| Ann. volatility (3Y)289.5% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−83.0% |
| Max drawdown (3Y)−99.1% |
| Beta (3Y vs SPY)1.40 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 155,962 | $6M | 2.40% | new |
| UBS Group AG | 125,496 | $5M | 1.93% | +91.8% |
| BlackRock, Inc. | 84,832 | $3M | 1.30% | new |
| Themes Management Co LLC | 55,540 | $2M | 0.85% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 48,367 | $2M | 0.74% | +128.1% |
| Corps Capital Advisors, LLC | 28,334 | $1M | 0.44% | −65.7% |
| VANGUARD FIDUCIARY TRUST CO | 23,380 | $886,102 | 0.36% | new |
| MORGAN STANLEY | 20,928 | $793,171 | 0.32% | −42.6% |
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 | 2026-05-15 | −$0.51 | — | $104,311 | +943.1% |
| 2025-12-31 | 2026-04-16 | — | — | $200,000 | — |
| 2025-09-30 | 2025-10-14 | — | — | $60,120 | +20.2% |
| 2025-06-30 | 2025-10-14 | — | — | $5,000 | — |
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.
