Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1419951 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.93Day −7.57%Mkt cap $21MP/E (FY) 1.1×1Y −37.9%Off 52W high −43.1%Vol (1Y) 45.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,358 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 interest0.4% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−5.33% |
| Top-10 13F concentration88.4% |
| Next report (est.)2026-08-15 |
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)1.1× |
| Sales (TTM)$1.4M |
| Earnings (TTM)$19.3M |
| ROE61.6% |
| Net margin1389.4% |
| ROIC−9.6% |
| Sales growth 3Y−61.3% |
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−42.8% |
| 1Y−37.9% |
| 3Y+2.6% |
| 5Y−26.7% |
| 10Y+9666.7% |
| Since incept. (ann.)+63.8% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.2% |
| Ann. volatility (3Y)72.9% |
| Sharpe (1Y)−0.84 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−42.8% |
| Max drawdown (3Y)−62.5% |
| Beta (3Y vs SPY)1.55 |
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 |
|---|---|---|---|---|
| ANGELES WEALTH MANAGEMENT, LLC | 43,100 | $166,797 | 0.59% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 38,247 | $148,050 | 0.53% | −29.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,283 | $121,065 | 0.43% | new |
| CITADEL ADVISORS LLC | 22,958 | $88,847 | 0.32% | −54.6% |
| MILLENNIUM MANAGEMENT LLC | 21,974 | $85,039 | 0.30% | new |
| Focus Partners Wealth | 17,829 | $68,998 | 0.25% | −54.5% |
| Centiva Capital, LP | 16,176 | $62,601 | 0.22% | −23.8% |
| XTX Topco Ltd | 13,143 | $50,863 | 0.18% | −49.7% |
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 | 2026-05-15 | −$0.20 | — | $346,707 | +10.9% |
| 2025-09-30 | 2025-11-19 | $2.20 | +10900.0% | $416,956 | +28.2% |
| 2025-06-30 | 2025-08-14 | −$0.10 | — | $5.1M | +4.8% |
| 2025-03-31 | 2025-05-15 | $0.00 | −100.0% | $312,744 | −96.2% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
