Industrials · Services-Management Consulting Services · NYSE · CIK 1877939 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.71Day +7.26%Mkt cap $63M1Y −40.2%Off 52W high −47.6%Vol (1Y) 71.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 953 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 interest6.2% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−2.28% |
| Top-10 13F concentration91.4% |
| Next report (est.)2026-08-07 |
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)$55.5M |
| Earnings (TTM)-$1.6M |
| ROE−8.6% |
| Net margin−4.5% |
| Sales growth 3Y7.8% |
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−21.1% |
| 1Y−40.2% |
| 3Y+52.8% |
| Since incept. (ann.)−39.0% |
Total return through 2026-07-30 · series begins 2022-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.0% |
| Ann. volatility (3Y)149.5% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−58.8% |
| Max drawdown (3Y)−79.1% |
| Beta (3Y vs SPY)−7.23 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $2M | 3.26% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 944,899 | $557,149 | 1.00% | +22.1% |
| Meridian Wealth Management, LLC | 785,800 | $463,229 | 0.83% | +5.5% |
| CAPTRUST FINANCIAL ADVISORS | 626,100 | $369,086 | 0.66% | new |
| VANGUARD FIDUCIARY TRUST CO | 418,324 | $246,811 | 0.44% | new |
| STATE STREET CORP | 303,900 | $179,149 | 0.32% | +0.0% |
| BlackRock, Inc. | 265,486 | $156,504 | 0.28% | +0.0% |
| JANE STREET GROUP, LLC | 236,774 | $139,578 | 0.25% | −31.1% |
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 | 2026-05-08 | $0.00 | — | $14.3M | +22.5% |
| 2025-12-31 | 2026-03-05 | — | — | $12.6M | +21.9% |
| 2025-09-30 | 2025-11-07 | $0.00 | — | $14.6M | +25.9% |
| 2025-06-30 | 2025-08-08 | $0.00 | — | $14.0M | +21.7% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
