Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1356093 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.85 · Day −1.72% · Mkt cap $39M · 1Y +20.3% · Off 52W high −35.6% · Vol (1Y) 60.8% Price2023-08-21 → 2026-08-21 CREX close: $2.06 on 2023-08-21 to $2.85 on 2026-08-21. Split-adj closes · 240 of 3,314 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−1.15% | | Top-10 13F concentration84.6% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$72.3M | | Earnings (TTM)-$21.2M | | ROE−35.2% | | Net margin−14.5% | | ROIC−13.8% | | Debt / equity2.04× | | Sales growth 3Y9.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.2% | | 1Y+20.3% | | 3Y+38.3% | | 5Y−32.2% | | 10Y+475.2% | | Since incept. (ann.)+0.5% |
Total return · from 2013-05-31ⓘ Risk | Ann. volatility (1Y)60.8% | | Ann. volatility (3Y)74.3% | | Sharpe (1Y)0.68 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−32.5% | | Max drawdown (3Y)−74.5% | | Beta (3Y vs SPY)1.96 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mink Brook Asset Management LLC | 763,379 | $3M | 7.22% | new | | Cerity Partners LLC | 331,926 | $1M | 3.14% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 255,546 | $879,078 | 2.42% | new | | North Star Investment Management Corp. | 160,000 | $550,400 | 1.51% | new | | Prospera Financial Services Inc | 133,176 | $458,125 | 1.26% | +0.0% | | RAYMOND JAMES FINANCIAL INC | 110,432 | $379,886 | 1.05% | new | | GEODE CAPITAL MANAGEMENT, LLC | 85,401 | $293,858 | 0.81% | +1.6% | | Advisory Services Network, LLC | 80,000 | $275,200 | 0.76% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.41 | — | $21.5M | +65.0% | | 2026-03-31 | 2026-05-15 | — | — | $16.3M | +67.9% | | 2025-12-31 | 2026-04-14 | — | — | $23.9M | +117.2% | | 2025-09-30 | 2025-11-12 | −$0.75 | −7600.0% | $10.5M | −27.0% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 79% · CA 21% 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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