Industrials · Services-Management Consulting Services · Nasdaq · CIK 1777319 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.25Day +0.48%Mkt cap $11M1Y −75.7%Off 52W high −82.9%Vol (1Y) 94.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,226 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 interest2.2% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+1.48% |
| Top-10 13F concentration92.5% |
| Next report (est.)2026-08-13 |
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)$25.7M |
| Earnings (TTM)-$4.3M |
| ROE−101.1% |
| Net margin−30.3% |
| Debt / equity0.15× |
| Sales growth 3Y−17.0% |
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−47.3% |
| 1Y−75.7% |
| 3Y−92.3% |
| 5Y−99.7% |
| Since incept. (ann.)−58.7% |
Price return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.6% |
| Ann. volatility (3Y)129.0% |
| Sharpe (1Y)−1.04 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−82.4% |
| Max drawdown (3Y)−92.9% |
| Beta (3Y vs SPY)2.39 |
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 | 731,878 | $253,230 | 1.62% | new |
| UBS Group AG | 534,228 | $184,843 | 1.18% | +14826.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 514,210 | $177,716 | 1.13% | +43.7% |
| VANGUARD FIDUCIARY TRUST CO | 186,866 | $64,656 | 0.41% | new |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | $50,076 | 0.32% | +0.0% |
| STATE STREET CORP | 130,698 | $45,169 | 0.29% | +0.0% |
| CITADEL ADVISORS LLC | 111,481 | $38,528 | 0.25% | new |
| NORTHERN TRUST CORP | 108,822 | $37,609 | 0.24% | +0.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.04 | — | $6.2M | −13.2% |
| 2025-12-31 | 2026-03-30 | — | — | $6.3M | −15.4% |
| 2025-09-30 | 2025-11-13 | −$0.05 | — | $6.5M | −14.0% |
| 2025-06-30 | 2025-08-14 | −$0.09 | — | $6.7M | −14.0% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Security Managed Services 89% · Professional Services 8% · Cybersecurity Software 2%
product & service · 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.
