Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1354866 · FYE Nov 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.56Day +5.31%Mkt cap $98MP/E (FY) 10.8×1Y −79.4%Off 52W high −85.1%Vol (1Y) 83.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,264 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 interest9.3% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+2.14% |
| Top-10 13F concentration73.0% |
| Next report (est.)2026-10-08 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)10.8× |
| Sales (TTM)$108.9M |
| Earnings (TTM)-$3.7M |
| ROE16.1% |
| Net margin8.2% |
| ROIC21.8% |
| Sales growth 3Y35.0% |
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−72.8% |
| 1Y−79.4% |
| 3Y+23.6% |
| 5Y−81.0% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-30 · series begins 2016-08-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.9% |
| Ann. volatility (3Y)84.8% |
| Sharpe (1Y)−1.49 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−88.5% |
| Max drawdown (3Y)−90.7% |
| Beta (3Y vs SPY)1.60 |
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 |
|---|---|---|---|---|
| FMR LLC | 3.4M | $31M | 14.99% | −0.2% |
| BlackRock, Inc. | 1.4M | $13M | 6.05% | +0.9% |
| MILLENNIUM MANAGEMENT LLC | 1.1M | $10M | 4.74% | +20.3% |
| Wealthspire Advisors, LLC | 782,749 | $7M | 3.45% | +219.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 766,471 | $7M | 3.38% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 454,122 | $4M | 2.00% | +3.0% |
| EMERALD ADVISERS, LLC | 432,626 | $4M | 1.91% | +165.7% |
| PINNACLE ASSOCIATES LTD | 401,754 | $4M | 1.77% | −8.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-09 | −$0.44 | −540.0% | $16.4M | −42.5% |
| 2026-02-28 | 2026-04-09 | $0.03 | −57.1% | $29.0M | +10.9% |
| 2025-11-30 | 2026-02-05 | — | — | $35.2M | +26.0% |
| 2025-08-31 | 2025-10-09 | $0.09 | +125.0% | $28.2M | +35.1% |
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 2026-10-08 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
United States And Mexico 90% · Europe South America Asia 7% · CA 2% · ZA 1%
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.
