Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1868419 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.27Day −9.75%Mkt cap $3M1Y −97.6%Off 52W high −98.3%Vol (1Y) 182.6%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 353 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 interest3.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.33% |
| Top-10 13F concentration100.0% |
| 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)$14.5M |
| Earnings (TTM)-$15.5M |
| ROE−200.8% |
| Net margin−156.4% |
| ROIC−256.6% |
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−90.2% |
| 1Y−97.6% |
| Since incept. (ann.)−98.4% |
Total return through 2026-07-29 · series begins 2025-02-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)182.6% |
| Ann. volatility (3Y)168.9% |
| Sharpe (1Y)−1.25 |
| Sharpe (3Y)−1.65 |
| Max drawdown (1Y)−98.1% |
| Max drawdown (3Y)−99.7% |
| Beta (3Y vs SPY)3.66 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 51,878 | $52,396 | 0.94% | +156.6% |
| XTX Topco Ltd | 23,787 | $24,025 | 0.43% | new |
| VANGUARD FIDUCIARY TRUST CO | 20,216 | $20,418 | 0.37% | new |
| JANE STREET GROUP, LLC | 14,137 | $14,279 | 0.26% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,926 | $13,055 | 0.23% | new |
| Virtu Financial LLC | 10,358 | $10,000 | 0.19% | new |
| UBS Group AG | 7,689 | $7,766 | 0.14% | +41.5% |
| OSAIC HOLDINGS, INC. | 5,040 | $5,090 | 0.09% | +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 | 2026-05-14 | −$0.47 | — | $3.3M | −15.5% |
| 2025-12-31 | 2026-03-31 | — | — | $3.5M | −13.1% |
| 2025-09-30 | 2025-11-14 | — | — | $3.8M | −13.9% |
| 2025-06-30 | 2025-08-13 | — | — | $3.9M | −22.3% |
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 85d) — not company-confirmed.
Advisory Consulting 99% · Managed Security Service Practice 1% · Software As AService 0%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
