Information Technology · Services-Computer Rental & Leasing · Nasdaq · CIK 1867834 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.62Day +3.85%Mkt cap $41M1Y −61.9%Off 52W high −62.9%Vol (1Y) 66.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,229 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 cover6.4d |
| 13F net flow (QoQ)−0.76% |
| Top-10 13F concentration99.1% |
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)€106.1M |
| Earnings (TTM)-€8.1M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−22.9% |
| 1Y−61.9% |
| 3Y−68.8% |
| Since incept. (ann.)−31.2% |
Total return through 2026-07-28 · series begins 2021-08-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.4% |
| Ann. volatility (3Y)61.2% |
| Sharpe (1Y)−1.15 |
| Sharpe (3Y)−0.30 |
| Max drawdown (1Y)−64.7% |
| Max drawdown (3Y)−77.9% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| Rubicon Global Capital Ltd | 446,000 | $767,120 | 1.75% | +0.0% |
| GOLDMAN SACHS GROUP INC | 101,776 | $175,055 | 0.40% | −15.8% |
| ROYAL BANK OF CANADA | 57,864 | $100,000 | 0.23% | +15.0% |
| BANK OF MONTREAL /CAN/ | 56,235 | $98,251 | 0.22% | −0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | $87,892 | 0.20% | +2.4% |
| DIMENSIONAL FUND ADVISORS LP | 38,660 | $66,496 | 0.15% | −13.6% |
| CITADEL ADVISORS LLC | 27,988 | $48,139 | 0.11% | −60.9% |
| JANE STREET GROUP, LLC | 17,146 | $29,940 | 0.07% | −14.3% |
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.
No reported quarters on file for BRAG.
