Information Technology · Services-Prepackaged Software · OTC · CIK 1437517 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.15 · Day +8.10% · Mkt cap $20M · 1Y −15.4% · Off 52W high −48.9% · Vol (1Y) 201.5% Price2023-08-28 → 2026-08-28 CLOQ close: $0.12 on 2023-08-28 to $0.15 on 2026-08-28. Split-adj closes · 240 of 1,639 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover22.2d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-20 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−31.0% | | 1Y−15.4% | | 3Y+21.8% | | 5Y−9.6% | | Since incept. (ann.)+8.4% |
Total return · from 2019-12-31ⓘ Risk | Ann. volatility (1Y)201.5% | | Ann. volatility (3Y)163.7% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.79 | | Max drawdown (1Y)−70.0% | | Max drawdown (3Y)−82.4% | | Beta (3Y vs SPY)−0.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Comprehensive Financial Planning, Inc./PA | 8,624 | $1,241 | 0.01% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-19 | $0.00 | — | — | — | | 2026-03-31 | 2026-05-15 | $0.00 | — | — | — | | 2025-09-30 | 2025-11-14 | $0.00 | — | — | — | | 2025-06-30 | 2025-08-13 | $0.00 | — | — | — |
As-reported XBRL · next 2026-11-20 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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