Communication Services · Communications Services, NEC · Nasdaq · CIK 1828972 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.11 · Day +0.91% · Mkt cap $42M · 1Y −41.9% · Off 52W high −49.8% · Vol (1Y) 122.2% Price2023-08-21 → 2026-08-21 BZFD close: $1.74 on 2023-08-21 to $1.11 on 2026-08-21. Split-adj closes · 240 of 1,176 · price returnⓘ At a glance | Short interest9.6% of sh out | | Days to cover4.4d | | 13F net flow (QoQ)+0.92% | | Top-10 13F concentration86.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$170.7M | | Earnings (TTM)-$61.2M | | ROE−74.9% | | Net margin−31.2% | | ROIC−36.0% | | Debt / equity1.18× | | Sales growth 3Y−17.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.4% | | 1Y−41.9% | | 3Y−36.1% | | Since incept. (ann.)−50.9% |
Total return · from 2021-12-07ⓘ Risk | Ann. volatility (1Y)122.2% | | Ann. volatility (3Y)106.6% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−72.6% | | Max drawdown (3Y)−89.4% | | Beta (3Y vs SPY)4.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 807,012 | $491,470 | 2.13% | new | | UBS Group AG | 440,677 | $268,372 | 1.16% | +55.5% | | GEODE CAPITAL MANAGEMENT, LLC | 394,020 | $239,829 | 1.04% | +35.4% | | RENAISSANCE TECHNOLOGIES LLC | 344,354 | $209,575 | 0.91% | +2.6% | | Shay Capital LLC | 204,641 | $124,545 | 0.54% | +25.1% | | BlackRock, Inc. | 162,795 | $99,077 | 0.43% | +3.3% | | GROUP ONE TRADING LLC | 149,070 | $90,724 | 0.39% | +5.0% | | VANGUARD FIDUCIARY TRUST CO | 127,491 | $77,642 | 0.34% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.22 | — | $36.3M | −21.8% | | 2026-03-31 | 2026-05-11 | −$0.40 | — | $31.6M | −12.4% | | 2025-12-31 | 2026-03-12 | −$0.72 | −183.7% | $56.5M | +0.6% | | 2025-09-30 | 2025-11-06 | −$0.20 | −500.0% | $46.3M | −16.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 94% · Non Us 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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