Communication Services · Communications Services, NEC · Nasdaq · CIK 1158324 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.17 · Day −8.39% · Mkt cap $470M · 1Y −75.5% · Off 52W high −79.9% · Vol (1Y) 89.9% Price2023-08-21 → 2026-08-21 CCOI close: $69.7 on 2023-08-21 to $9.2 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest13.6% of sh out | | Days to cover6.4d | | 13F net flow (QoQ)+4.04% | | Top-10 13F concentration56.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$957.2M | | Earnings (TTM)-$45.2M | | Net margin−18.7% | | ROIC−5.3% | | Total debt / EBITDA10.23× | | Sales growth 3Y17.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−57.4% | | 1Y−75.5% | | 3Y−84.7% | | 5Y−83.3% | | 10Y−58.9% | | Since incept. (ann.)+4.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)89.9% | | Ann. volatility (3Y)60.6% | | Sharpe (1Y)−1.05 | | Sharpe (3Y)−0.71 | | Max drawdown (1Y)−79.6% | | Max drawdown (3Y)−88.4% | | Beta (3Y vs SPY)0.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.1M | $133M | 14.13% | −1.6% | | TURTLE CREEK ASSET MANAGEMENT INC. | 4.3M | $82M | 8.69% | +7.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | $52M | 5.49% | new | | EdgePoint Investment Group Inc. | 2.3M | $43M | 4.56% | +0.0% | | STATE STREET CORP | 2.3M | $43M | 4.54% | +9.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $40M | 4.24% | new | | Park West Asset Management LLC | 1.9M | $36M | 3.87% | +37.3% | | MORGAN STANLEY | 1.9M | $35M | 3.76% | +50.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.38 | — | $235.6M | −4.3% | | 2026-03-31 | 2026-05-04 | −$0.83 | — | $239.2M | −3.2% | | 2025-12-31 | 2026-02-20 | −$0.63 | — | $240.5M | −4.7% | | 2025-09-30 | 2025-11-06 | −$0.87 | — | $241.9M | −5.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 84% · Europe 13% · Oceania 3% · South America 1% · Africa 0% 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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