CNET close: $4.28 on 2023-08-28 to $1.39 on 2026-08-28.
Split-adj closes · 240 of 4,283 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover2.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
Next report (est.)2026-11-13
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$3.4M
Earnings (TTM)-$826,000
ROE−44.2%
Net margin−38.4%
ROIC−48.7%
Sales growth 3Y−44.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+2.2%
1Y−8.5%
3Y−67.5%
5Y−95.1%
10Y−96.1%
Since incept. (ann.)−24.7%
Total return · from 2009-08-14ⓘ
Risk
Ann. volatility (1Y)128.3%
Ann. volatility (3Y)112.8%
Sharpe (1Y)0.52
Sharpe (3Y)0.18
Max drawdown (1Y)−74.5%
Max drawdown (3Y)−85.2%
Beta (3Y vs SPY)0.27
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Virtu Financial LLC
14,858
$11,000
—
new
SUSQUEHANNA INTERNATIONAL GROUP, LLP
12,435
$9,078
—
new
UBS Group AG
1,467
$1,014
—
+6.0%
SBI Securities Co., Ltd.
100
$69
—
+0.0%
JPMORGAN CHASE & CO
14
$9
—
+55.6%
OSAIC HOLDINGS, INC.
10
$6
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-14
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-14
—
—
$652,000
+19.0%
2026-03-31
2026-05-15
—
—
$383,000
−76.8%
2025-12-31
2026-03-31
—
—
$697,000
−69.0%
2025-09-30
2025-11-14
—
—
$1.7M
−47.0%
As-reported XBRL · next 2026-11-13 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Online Advertising Placement 80% · Blockchainbased Saas Services 13% · IPServices 6% · Search Engine Marketing And Data Service 1%
product & service · 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
