Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1828318 · FYE Dec 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.18Day +13.59%Mkt cap $912M1Y −69.0%Off 52W high −70.8%Vol (1Y) 86.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,132 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 interest24.1% of sh out |
| Days to cover9.1d |
| 13F net flow (QoQ)+0.50% |
| Top-10 13F concentration54.4% |
| Next report (est.)2026-08-13 |
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)$34.3M |
| Earnings (TTM)-$171.5M |
| ROE−60.5% |
| Net margin−492.6% |
| ROIC−62.7% |
| Debt / equity1.95× |
| Sales growth 3Y72.5% |
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−42.8% |
| 1Y−69.0% |
| 3Y−80.6% |
| 5Y−74.7% |
| Since incept. (ann.)−24.9% |
Total return through 2026-07-30 · series begins 2021-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.0% |
| Ann. volatility (3Y)91.3% |
| Sharpe (1Y)−1.01 |
| Sharpe (3Y)−0.16 |
| Max drawdown (1Y)−74.2% |
| Max drawdown (3Y)−82.9% |
| Beta (3Y vs SPY)3.81 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 15.3M | $79M | 7.06% | +9.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.4M | $43M | 3.86% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1M | $42M | 3.71% | new |
| UBS Group AG | 5.8M | $30M | 2.66% | −3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.9M | $25M | 2.24% | +10.4% |
| Electron Capital Partners, LLC | 4.6M | $24M | 2.13% | −23.6% |
| STATE STREET CORP | 4.3M | $22M | 1.99% | +9.0% |
| CenterBook Partners LP | 2.9M | $15M | 1.35% | +67.3% |
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 |
|---|---|---|---|---|---|
| 2026-04-05 | 2026-05-13 | −$0.18 | — | $7.6M | +49.1% |
| 2025-12-28 | 2026-02-25 | — | — | $11.3M | +15.9% |
| 2025-09-28 | 2025-11-05 | −$0.27 | — | $8.0M | +85.1% |
| 2025-06-29 | 2025-07-31 | −$0.22 | — | $7.5M | +98.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Asia Pacific 68% · CH 14% · US 7% · NO 5% · Other 4%
geographic · 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.
