Information Technology · Telephone & Telegraph Apparatus · Nasdaq · CIK 796505 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $27.54 · Day +0.00% · Mkt cap $374M · 1Y −11.8% · Off 52W high −47.8% · Vol (1Y) 60.0% Price2023-08-21 → 2026-08-21 CLFD close: $37.5 on 2023-08-21 to $27.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover6.4d | | 13F net flow (QoQ)+2.48% | | Top-10 13F concentration58.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$153.7M | | Earnings (TTM)-$7.2M | | ROE−3.0% | | Net margin−5.4% | | ROIC1.0% | | Sales growth 3Y−17.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−5.5% | | 1Y−11.8% | | 3Y−26.6% | | 5Y−37.2% | | 10Y+54.9% | | Since incept. (ann.)+15.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)60.0% | | Ann. volatility (3Y)52.2% | | Sharpe (1Y)0.09 | | Sharpe (3Y)0.07 | | Max drawdown (1Y)−48.0% | | Max drawdown (3Y)−48.0% | | Beta (3Y vs SPY)2.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 897,868 | $24M | 6.56% | −3.1% | | ACK Asset Management LLC | 735,200 | $19M | 5.37% | +17.6% | | MAIRS & POWER INC | 731,733 | $19M | 5.35% | +0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 509,836 | $13M | 3.73% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 355,753 | $9M | 2.60% | new | | DIMENSIONAL FUND ADVISORS LP | 353,486 | $9M | 2.58% | +11.6% | | STATE STREET CORP | 322,245 | $9M | 2.35% | +14.0% | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 289,610 | $8M | 2.12% | +4.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.22 | +100.0% | $43.9M | +13.2% | | 2026-03-31 | 2026-05-06 | −$0.04 | −144.4% | $34.4M | −15.3% | | 2025-12-31 | 2026-02-04 | −$0.04 | — | $34.3M | +15.6% | | 2025-09-30 | 2025-11-25 | −$0.65 | — | $41.1M | +628.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ 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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