Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1476840 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.58 · Day +0.78% · Mkt cap $236M · 1Y +32.3% · Off 52W high −8.2% · Vol (1Y) 81.1% Price2023-08-28 → 2026-08-28 EXFY close: $4.46 on 2023-08-28 to $2.58 on 2026-08-28. Split-adj closes · 240 of 1,200 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−1.51% | | Top-10 13F concentration68.1% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$138.1M | | Earnings (TTM)-$15.6M | | ROE−16.4% | | Net margin−15.1% | | ROIC−19.1% | | Sales growth 3Y−5.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+70.9% | | 1Y+32.3% | | 3Y−42.2% | | Since incept. (ann.)−44.8% |
Total return · from 2021-11-11ⓘ Risk | Ann. volatility (1Y)81.1% | | Ann. volatility (3Y)84.8% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−62.5% | | Max drawdown (3Y)−83.4% | | Beta (3Y vs SPY)1.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.0M | $3M | 4.33% | −1.9% | | Palogic Value Management, L.P. | 2.5M | $2M | 2.73% | +79.8% | | Verition Fund Management LLC | 2.4M | $2M | 2.55% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $2M | 2.50% | new | | ACADIAN ASSET MANAGEMENT LLC | 2.2M | $2M | 2.40% | +1.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $2M | 2.14% | new | | CastleKnight Management LP | 1.7M | $2M | 1.87% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $1M | 1.48% | −2.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.04 | — | $33.9M | −5.3% | | 2026-03-31 | 2026-05-07 | −$0.02 | — | $34.0M | −5.8% | | 2025-12-31 | 2026-02-26 | −$0.07 | — | $35.2M | −4.9% | | 2025-09-30 | 2025-11-06 | −$0.03 | — | $35.1M | −1.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 91% · Non Us 9% 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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