Information Technology · Services-Prepackaged Software · NYSE · CIK 910638 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.70Day +8.87%Mkt cap $364MP/E (FY) 13.1×1Y +61.7%Off 52W high −34.5%Vol (1Y) 95.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest30.1% of sh out |
| Days to cover16.4d |
| 13F net flow (QoQ)+4.53% |
| Top-10 13F concentration62.3% |
| Next report (est.)2026-08-09 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)13.1× |
| Sales (TTM)$387.9M |
| Earnings (TTM)$62.4M |
| ROE14.3% |
| Net margin7.7% |
| ROIC−29.8% |
| Debt / equity0.38× |
| Sales growth 3Y−10.4% |
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+52.5% |
| 1Y+61.7% |
| 3Y−69.0% |
| 5Y−90.2% |
| 10Y−78.8% |
| Since incept. (ann.)−5.3% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.2% |
| Ann. volatility (3Y)88.7% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−53.2% |
| Max drawdown (3Y)−84.3% |
| Beta (3Y vs SPY)3.30 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 11.5M | $22M | 7.86% | +1.1% |
| BlackRock, Inc. | 10.8M | $20M | 7.42% | +11.6% |
| TWO SIGMA INVESTMENTS, LP | 5.9M | $11M | 4.01% | +133.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $11M | 3.98% | new |
| Capital World Investors | 5.2M | $10M | 3.57% | +0.0% |
| D. E. Shaw & Co., Inc. | 4.0M | $7M | 2.73% | +20.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $6M | 2.32% | +11.5% |
| MARSHALL WACE, LLP | 3.2M | $6M | 2.18% | +77.0% |
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 | 2026-05-11 | −$0.03 | — | $95.5M | +1.1% |
| 2025-12-31 | 2026-03-09 | — | — | $106.3M | −4.3% |
| 2025-09-30 | 2025-11-04 | −$0.14 | — | $91.2M | −19.2% |
| 2025-06-30 | 2025-08-11 | $0.57 | — | $94.8M | −16.3% |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Americas 34% · US 33% · EMEA 20% · DE 9% · Asia Pacific 4%
geographic · 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.
