Information Technology · Electric Lighting & Wiring Equipment · Nasdaq · CIK 924168 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.89 · Day −0.31% · Mkt cap $18M · 1Y +12.5% · Off 52W high −70.6% · Vol (1Y) 225.9% Price2023-08-28 → 2026-08-28 EFOI close: $1.90 on 2023-08-28 to $2.89 on 2026-08-28. Split-adj closes · 240 of 3,035 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover17.7d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$6.5M | | Earnings (TTM)-$1.5M | | ROE−29.2% | | Net margin−28.8% | | ROIC−30.0% | | Sales growth 3Y−15.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.1% | | 1Y+12.5% | | 3Y+52.1% | | 5Y−87.5% | | 10Y−97.9% | | Since incept. (ann.)−28.6% |
Total return · from 2014-07-21ⓘ Risk | Ann. volatility (1Y)225.9% | | Ann. volatility (3Y)166.5% | | Sharpe (1Y)0.62 | | Sharpe (3Y)0.59 | | Max drawdown (1Y)−58.2% | | Max drawdown (3Y)−58.2% | | Beta (3Y vs SPY)2.74 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 43,332 | $84,064 | 0.69% | new | | GEODE CAPITAL MANAGEMENT, LLC | 35,595 | $69,053 | 0.56% | +6.8% | | VANGUARD FIDUCIARY TRUST CO | 19,745 | $38,305 | 0.31% | new | | RENAISSANCE TECHNOLOGIES LLC | 10,300 | $19,776 | 0.16% | −10.4% | | BlackRock, Inc. | 3,296 | $6,328 | 0.05% | +0.0% | | Tower Research Capital LLC (TRC) | 1,965 | $3,773 | 0.03% | −33.4% | | MORGAN STANLEY | 463 | $889 | 0.01% | +0.0% | | BankPlus Trust Department | 45 | $86 | 0.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | — | — | $3.7M | +228.0% | | 2026-03-31 | 2026-05-12 | — | — | $949,000 | +54.1% | | 2025-12-31 | 2026-03-24 | — | — | $975,000 | −23.7% | | 2025-09-30 | 2025-11-12 | −$0.03 | — | $826,000 | −30.9% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 73% · Non Us 15% · TW 12% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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