Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1505952 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.63Day −3.46%Mkt cap $149M1Y −77.4%Off 52W high −80.4%Vol (1Y) 103.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,025 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 interest9.8% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)−2.65% |
| Top-10 13F concentration69.8% |
| Next report (est.)2026-09-21 |
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)$318.1M |
| Earnings (TTM)-$55.5M |
| Net margin−18.6% |
| Sales growth 3Y1.1% |
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−56.9% |
| 1Y−77.4% |
| 3Y−79.7% |
| 5Y−96.0% |
| Since incept. (ann.)−22.1% |
Total return through 2026-07-29 · series begins 2018-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.4% |
| Ann. volatility (3Y)78.8% |
| Sharpe (1Y)−0.93 |
| Sharpe (3Y)−0.26 |
| Max drawdown (1Y)−89.0% |
| Max drawdown (3Y)−89.0% |
| Beta (3Y vs SPY)2.92 |
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 |
|---|---|---|---|---|
| RPD Fund Management LLC | 4.6M | $14M | 11.26% | +27.3% |
| BlackRock, Inc. | 3.5M | $11M | 8.57% | +10.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2M | $10M | 7.86% | new |
| Veradace Capital Management LLC | 2.0M | $6M | 4.83% | +27.0% |
| GOLDMAN SACHS GROUP INC | 1.6M | $5M | 3.84% | +129.7% |
| ACADIAN ASSET MANAGEMENT LLC | 1.5M | $5M | 3.75% | +6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $4M | 3.44% | new |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.1M | $3M | 2.70% | +0.4% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-15 | −$0.33 | — | $79.4M | −0.9% |
| 2026-01-31 | 2026-03-10 | — | — | $79.6M | +1.1% |
| 2025-10-31 | 2025-12-04 | −$0.25 | — | $79.4M | −0.5% |
| 2025-07-31 | 2025-08-27 | −$0.56 | — | $79.7M | +1.7% |
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 2026-09-21 is ESTIMATED from filing cadence (median gap 98d) — not company-confirmed.
US 80% · Non Us 20%
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.
