Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1849635 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.38Day +5.38%Mkt cap $2.9B1Y −41.6%Off 52W high −100.0%Vol (1Y) 69.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 583 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 interest6.0% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+0.43% |
| Top-10 13F concentration74.3% |
| Next report (est.)2026-08-02 |
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)$3.7M |
| Earnings (TTM)-$105.0M |
| ROE−55.6% |
| Net margin−19343.4% |
| ROIC−39.4% |
| Debt / equity0.58× |
| Sales growth 3Y35.8% |
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−21.6% |
| 1Y−41.6% |
| Since incept. (ann.)−52.0% |
Total return through 2026-07-30 · series begins 2024-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.9% |
| Ann. volatility (3Y)94.8% |
| Sharpe (1Y)−0.46 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−59.9% |
| Max drawdown (3Y)−88.8% |
| Beta (3Y vs SPY)−0.80 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.2M | $77M | 2.98% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5M | $70M | 2.72% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3M | $68M | 2.63% | new |
| Yorkville Advisors Global, LP | 7.3M | $68M | 2.63% | +9.6% |
| STATE STREET CORP | 3.2M | $29M | 1.15% | +7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $29M | 1.14% | +2.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4M | $22M | 0.87% | +67.0% |
| UBS Group AG | 1.4M | $13M | 0.52% | +102.4% |
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 | −$1.47 | — | $871,200 | +6.1% |
| 2025-12-31 | 2026-02-27 | — | — | $1.0M | +0.5% |
| 2025-09-30 | 2025-11-07 | −$0.20 | — | $972,900 | −3.8% |
| 2025-06-30 | 2025-08-01 | −$0.08 | — | $883,300 | +5.5% |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
