Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1066194 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $7.40 · Day −1.07% · Mkt cap $205M · P/E (FY) 6.6× · 1Y +16.7% · Off 52W high −53.6% · Vol (1Y) 64.5% Price2023-08-28 → 2026-08-28 EGAN close: $6.6 on 2023-08-28 to $7.4 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover15.4d | | 13F net flow (QoQ)+2.06% | | Top-10 13F concentration66.1% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)6.6× | | Sales (TTM)$92.2M | | Earnings (TTM)$38.4M | | ROE46.3% | | Net margin36.5% | | ROIC140.4% | | Sales growth 3Y−1.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−28.1% | | 1Y+16.7% | | 3Y+12.8% | | 5Y−36.8% | | 10Y+135.7% | | Since incept. (ann.)+12.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)64.5% | | Ann. volatility (3Y)57.8% | | Sharpe (1Y)0.57 | | Sharpe (3Y)0.36 | | Max drawdown (1Y)−60.5% | | Max drawdown (3Y)−60.5% | | Beta (3Y vs SPY)1.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2.7M | $21M | 9.76% | +0.0% | | BlackRock, Inc. | 1.2M | $9M | 4.38% | −4.2% | | ACADIAN ASSET MANAGEMENT LLC | 1.1M | $9M | 4.02% | +38.7% | | DISCIPLINED GROWTH INVESTORS INC /MN | 912,349 | $7M | 3.33% | −2.5% | | RENAISSANCE TECHNOLOGIES LLC | 838,425 | $7M | 3.06% | +32.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 813,678 | $6M | 2.97% | new | | DIMENSIONAL FUND ADVISORS LP | 665,978 | $5M | 2.43% | +1.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 574,376 | $5M | 2.10% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-14 | $0.09 | — | $22.5M | +7.1% | | 2025-12-31 | 2026-02-03 | $0.08 | +300.0% | $23.0M | +2.6% | | 2025-09-30 | 2025-11-12 | $0.10 | +400.0% | $23.5M | +7.8% | | 2025-06-30 | 2025-09-04 | — | — | $23.2M | +3.4% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) North America 78% · EMEA 22% 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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