Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1777393 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.18Day −3.00%Mkt cap $134M1Y −42.8%Off 52W high −59.0%Vol (1Y) 70.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,352 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 interest17.7% of sh out |
| Days to cover7.7d |
| 13F net flow (QoQ)−3.10% |
| Top-10 13F concentration63.3% |
| Next report (est.)2026-09-02 |
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)$415.4M |
| Earnings (TTM)-$206.3M |
| ROE−277.4% |
| Net margin−53.5% |
| ROIC−94.7% |
| Debt / equity12.25× |
| Sales growth 3Y−4.2% |
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−22.0% |
| 1Y−42.8% |
| 3Y−97.0% |
| 5Y−98.9% |
| Since incept. (ann.)−57.4% |
Total return through 2026-07-29 · series begins 2021-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.9% |
| Ann. volatility (3Y)82.5% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−63.8% |
| Max drawdown (3Y)−97.4% |
| Beta (3Y vs SPY)2.78 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 894,292 | $4M | 3.66% | new |
| BlackRock, Inc. | 543,291 | $3M | 2.23% | +4.4% |
| MARSHALL WACE, LLP | 220,104 | $1M | 0.90% | −20.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 201,295 | $978,897 | 0.82% | −19.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,084 | $938,388 | 0.79% | +74.5% |
| COATUE MANAGEMENT LLC | 154,086 | $748,858 | 0.63% | new |
| RENAISSANCE TECHNOLOGIES LLC | 144,059 | $700,127 | 0.59% | +77.7% |
| MILLENNIUM MANAGEMENT LLC | 139,777 | $679,316 | 0.57% | −61.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-03 | −$1.75 | — | $101.8M | +4.3% |
| 2026-01-31 | 2026-03-04 | — | — | $109.3M | +7.3% |
| 2025-10-31 | 2025-12-04 | −$2.23 | — | $105.7M | +6.1% |
| 2025-07-31 | 2025-09-03 | −$2.85 | — | $98.6M | −9.2% |
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 2026-09-02 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 75% · Non Us 25%
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.
