Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1861795 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.71Day +4.99%Mkt cap $75M1Y −83.2%Off 52W high −85.0%Vol (1Y) 73.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,217 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 interest1.9% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)−0.85% |
| Top-10 13F concentration90.2% |
| Next report (est.)2026-08-06 |
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)$238.3M |
| Earnings (TTM)-$170.3M |
| Net margin−57.5% |
| ROIC−38.4% |
| Sales growth 3Y2.7% |
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−75.4% |
| 1Y−83.2% |
| 3Y−93.9% |
| Since incept. (ann.)−57.9% |
Total return through 2026-07-28 · series begins 2021-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.3% |
| Ann. volatility (3Y)70.1% |
| Sharpe (1Y)−2.09 |
| Sharpe (3Y)−0.96 |
| Max drawdown (1Y)−85.4% |
| Max drawdown (3Y)−94.7% |
| Beta (3Y vs SPY)2.30 |
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 |
|---|---|---|---|---|
| Advent International, L.P. | 62.5M | $77M | 59.22% | +0.0% |
| GOLDMAN SACHS GROUP INC | 6.0M | $7M | 5.73% | +1.7% |
| BlackRock, Inc. | 3.0M | $4M | 2.83% | +2.8% |
| D. E. Shaw & Co., Inc. | 2.1M | $3M | 1.99% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $2M | 1.77% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | $2M | 1.58% | −13.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $1M | 1.12% | +21.2% |
| STATE STREET CORP | 856,178 | $1M | 0.81% | −12.5% |
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 | 2026-05-07 | −$1.32 | — | $55.9M | −5.5% |
| 2025-12-31 | 2026-02-26 | — | — | $61.5M | −1.2% |
| 2025-09-30 | 2025-11-06 | −$0.14 | — | $60.0M | −4.2% |
| 2025-06-30 | 2025-08-07 | −$0.07 | — | $60.8M | −4.7% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 93% · Non Us 7%
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.
