Industrials · Services-Testing Laboratories · Nasdaq · CIK 744452 · FYE Sep 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.09Day −2.39%Mkt cap $647,751Off 52W high −98.5%Vol (1Y) 149.2%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 192 bars on file. Sampled to 192 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.7% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.16% |
| Top-10 13F concentration99.4% |
| 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)$2.1M |
| Earnings (TTM)-$34.5M |
| ROE−264.9% |
| Net margin−709.5% |
| ROIC−748.0% |
| Sales growth 3Y−51.0% |
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−92.7% |
Total return through 2026-07-28 · series begins 2025-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)149.2% |
| Ann. volatility (3Y)149.2% |
| Sharpe (1Y)−2.63 |
| Sharpe (3Y)−2.63 |
| Max drawdown (1Y)−98.3% |
| Max drawdown (3Y)−98.3% |
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 |
|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 290,048 | $185,631 | 4.03% | new |
| Galaxy Digital Inc. | 120,500 | $77,120 | 1.67% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 76,560 | $48,997 | 1.06% | +166.1% |
| CITADEL ADVISORS LLC | 61,840 | $39,578 | 0.86% | new |
| TWO SIGMA SECURITIES, LLC | 28,718 | $18,380 | 0.40% | new |
| VANGUARD FIDUCIARY TRUST CO | 16,690 | $10,682 | 0.23% | new |
| XTX Topco Ltd | 13,680 | $8,755 | 0.19% | new |
| SABBY MANAGEMENT, LLC | 13,541 | $8,666 | 0.19% | −74.9% |
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 | −$0.68 | — | $1.0M | +34.3% |
| 2025-12-31 | 2026-02-12 | −$2.08 | — | $565,394 | −35.0% |
| 2025-09-30 | 2025-12-22 | — | — | $199,429 | — |
| 2025-06-30 | 2025-08-14 | −$34.00 | — | $304,393 | −35.6% |
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 91d) — not company-confirmed.
Asia And Other 48% · Americas 47% · Europe 5%
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.