Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1396536 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.48Day −3.23%Mkt cap $219M1Y +0.8%Off 52W high −51.0%Vol (1Y) 78.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,521 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 interest15.3% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+10.49% |
| Top-10 13F concentration70.0% |
| Next report (est.)2026-08-01 |
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)$24.8M |
| Earnings (TTM)-$11.2M |
| ROE−38.7% |
| Net margin−36.4% |
| Sales growth 3Y21.6% |
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−33.5% |
| 1Y+0.8% |
| 3Y+20.5% |
| 5Y−6.4% |
| 10Y+254.1% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.8% |
| Ann. volatility (3Y)89.4% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−48.9% |
| Max drawdown (3Y)−69.0% |
| Beta (3Y vs SPY)1.87 |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1.9M | $13M | 6.50% | new |
| Bleichroeder LP | 1.6M | $11M | 5.55% | +0.0% |
| ROYAL BANK OF CANADA | 1.3M | $9M | 4.54% | +37.8% |
| Northern Right Capital Management, L.P. | 1.1M | $7M | 3.67% | +38.6% |
| MORGAN STANLEY | 1.1M | $7M | 3.62% | +31.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 971,826 | $7M | 3.31% | new |
| Covalis Capital LLP | 696,999 | $5M | 2.38% | new |
| Shay Capital LLC | 661,100 | $5M | 2.25% | +781.5% |
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 | 2026-04-02 | −$0.15 | — | $2.7M | −45.0% |
| 2025-12-31 | 2026-03-04 | — | — | $9.5M | +547.5% |
| 2025-09-30 | 2025-11-13 | −$0.06 | — | $6.9M | +112.3% |
| 2025-06-30 | 2025-08-14 | −$0.30 | — | $5.7M | +279.7% |
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 2026-08-01 is ESTIMATED from filing cadence (median gap 121d) — not company-confirmed.
Consolidated 35% · Asset Management Services 29% · Asset Management 29% · Technologies 6% · Technology Solutions 0%
business segments · 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.
