Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1828791 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.46Day +0.88%Mkt cap $768MP/E (FY) 91.9×1Y −18.4%Off 52W high −23.9%Vol (1Y) 66.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 cover7.0d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration59.9% |
| Next report (est.)2026-08-11 |
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)91.9× |
| Sales (TTM)$362.1M |
| Earnings (TTM)$9.1M |
| ROE12.3% |
| Net margin2.4% |
| Debt / equity0.00× |
| Total debt / EBITDA0.00× |
| Sales growth 3Y20.4% |
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−4.8% |
| 1Y−18.4% |
| 3Y+136.8% |
| 5Y−28.3% |
| Since incept. (ann.)−27.4% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.4% |
| Ann. volatility (3Y)65.3% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−45.0% |
| Max drawdown (3Y)−68.6% |
| Beta (3Y vs SPY)1.56 |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.3M | $15M | 2.01% | +16.4% |
| BlackRock, Inc. | 1.1M | $12M | 1.65% | −6.4% |
| ROYCE & ASSOCIATES LP | 1.0M | $11M | 1.51% | +10.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 671,831 | $8M | 1.00% | new |
| Potomac Capital Management, Inc. | 532,636 | $6M | 0.80% | +20.8% |
| RENAISSANCE TECHNOLOGIES LLC | 441,800 | $5M | 0.66% | −10.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 377,947 | $4M | 0.56% | +0.8% |
| STATE STREET CORP | 312,765 | $4M | 0.47% | +2.1% |
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 | — | $88.5M | +25.3% |
| 2025-12-31 | 2026-03-11 | — | — | $110.1M | +22.3% |
| 2025-09-30 | 2025-11-10 | $0.06 | −33.3% | $85.6M | +7.1% |
| 2025-06-30 | 2025-08-11 | $0.02 | — | $77.9M | +18.2% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
