Industrials · Services-Business Services, NEC · Nasdaq · CIK 1682149 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.33Day −0.64%Mkt cap $279M1Y −45.7%Off 52W high −92.1%Vol (1Y) 207.2%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 361 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 interest11.3% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)−0.47% |
| Top-10 13F concentration85.0% |
| 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.
| Sales (TTM)$41.9M |
| Earnings (TTM)-$122.6M |
| ROE−48.8% |
| Net margin−202.1% |
| ROIC−16.1% |
| Sales growth 3Y126.5% |
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−49.9% |
| 1Y−45.7% |
| Since incept. (ann.)−59.7% |
Total return through 2026-07-29 · series begins 2025-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)207.2% |
| Ann. volatility (3Y)181.2% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−90.5% |
| Max drawdown (3Y)−90.5% |
| Beta (3Y vs SPY)2.86 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 15.7M | $10M | 1.83% | new |
| BlackRock, Inc. | 4.5M | $3M | 0.53% | +10.1% |
| Themes Management Co LLC | 2.0M | $1M | 0.23% | new |
| VANGUARD FIDUCIARY TRUST CO | 2.0M | $1M | 0.23% | new |
| MORGAN STANLEY | 1.6M | $1M | 0.19% | +109.1% |
| STATE STREET CORP | 1.5M | $946,548 | 0.18% | −84.8% |
| UBS Group AG | 1.1M | $665,994 | 0.13% | +110.3% |
| Vident Advisory, LLC | 1.0M | $636,592 | 0.12% | +161.9% |
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 | −$0.09 | — | $3.4M | +443.1% |
| 2025-12-31 | 2026-02-17 | — | — | $33.8M | +3649.6% |
| 2025-09-30 | 2025-11-14 | — | — | $2.9M | +147.8% |
| 2025-06-30 | 2025-08-19 | — | — | $1.7M | +402.9% |
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.
Single Reportable 100%
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.
