Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1626450 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.22 · Day −1.33% · Mkt cap $184M · 1Y −51.1% · Off 52W high −60.0% · Vol (1Y) 71.1% Price2025-08-01 → 2026-08-21 CMRC close: $4.49 on 2025-08-01 to $2.22 on 2026-08-21. Split-adj closes · 240 of 256 · price returnⓘ At a glance | Short interest7.6% of sh out | | Days to cover11.3d | | 13F net flow (QoQ)+4.23% | | Top-10 13F concentration61.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$346.9M | | Earnings (TTM)-$5.8M | | ROE−53.2% | | Net margin−5.6% | | ROIC−8.2% | | Debt / equity3.99× | | Sales growth 3Y7.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−46.1% | | 1Y−51.1% | | Since incept. (ann.)−48.7% |
Total return · from 2025-08-01ⓘ Risk | Ann. volatility (1Y)71.1% | | Ann. volatility (3Y)71.3% | | Sharpe (1Y)−0.66 | | Sharpe (3Y)−0.61 | | Max drawdown (1Y)−62.6% | | Max drawdown (3Y)−62.6% | | Beta (3Y vs SPY)0.75 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Lynrock Lake LP | 9.3M | $25M | 11.27% | +0.0% | | BlackRock, Inc. | 4.8M | $13M | 5.79% | −2.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $12M | 5.55% | new | | Divisar Capital Management LLC | 3.9M | $10M | 4.78% | +4.0% | | ACADIAN ASSET MANAGEMENT LLC | 3.1M | $8M | 3.79% | +29.6% | | Pale Fire Capital SE | 3.0M | $8M | 3.59% | +294.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $8M | 3.46% | new | | AMERIPRISE FINANCIAL INC | 1.7M | $5M | 2.08% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.01 | — | $84.5M | +0.1% | | 2026-03-31 | 2026-05-07 | $0.05 | — | $86.8M | +5.4% | | 2025-12-31 | 2026-02-12 | — | — | $89.5M | +2.9% | | 2025-09-30 | 2025-11-06 | −$0.03 | — | $86.0M | +2.8% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 76% · EMEA 12% · Asia Pacific 7% · Rest Of World 5% geographic · TAGGED revenueⓘ 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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