Information Technology · Telephone & Telegraph Apparatus · Nasdaq · CIK 840715 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.50Day −11.59%Mkt cap $12M1Y −15.9%Off 52W high −72.7%Vol (1Y) 172.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest5.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.43% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-15 |
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)$0 |
| Earnings (TTM)-$23.7M |
| ROIC−36.6% |
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−11.6% |
| 1Y−15.9% |
| 3Y−45.4% |
| 5Y−71.3% |
| 10Y−93.3% |
| Since incept. (ann.)−6.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)172.0% |
| Ann. volatility (3Y)149.8% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−67.5% |
| Max drawdown (3Y)−87.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Shay Capital LLC | 55,600 | $197,936 | 2.08% | +17.7% |
| T3 Companies, LLC | 30,000 | $106,800 | 1.12% | new |
| ALBION FINANCIAL GROUP /UT | 14,465 | $51,496 | 0.54% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,825 | $47,607 | 0.52% | +30.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,258 | $18,088 | 0.20% | new |
| VANGUARD FIDUCIARY TRUST CO | 2,395 | $8,239 | 0.09% | new |
| Tower Research Capital LLC (TRC) | 639 | $2,275 | 0.02% | −10.6% |
| FINANCIAL CONSULATE, INC | 15 | $54 | 0.00% | +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 | 2026-05-15 | −$0.18 | — | $0 | — |
| 2025-09-30 | 2025-11-14 | −$7.92 | — | $0 | — |
| 2025-06-30 | 2025-08-14 | −$2.64 | — | $1.9M | −16.8% |
| 2025-03-31 | 2025-05-15 | −$1.71 | — | $0 | −100.0% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
