Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1993400 · FYE Mar 31 · Prices AT CLOSE 2026-08-28 (USD) Last $6.14 · Day +1.82% · Mkt cap $85M · P/E (FY) 17.2× · 1Y −1.4% · Off 52W high −43.0% · Vol (1Y) 149.3% Price2025-04-08 → 2026-08-28 FATN close: $13.0 on 2025-04-08 to $6.1 on 2026-08-28. Split-adj closes · 240 of 340 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.05% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-29 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)17.2× | | Sales (TTM)$20.3M | | Earnings (TTM)$5.5M | | ROE24.2% | | Net margin25.9% | | Debt / equity0.20× | | Total debt / EBITDA1.27× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+204.0% | | 1Y−1.4% | | Since incept. (ann.)−41.7% |
Total return · from 2025-04-08ⓘ Risk | Ann. volatility (1Y)149.3% | | Ann. volatility (3Y)152.7% | | Sharpe (1Y)0.69 | | Sharpe (3Y)0.34 | | Max drawdown (1Y)−83.7% | | Max drawdown (3Y)−88.8% | | Beta (3Y vs SPY)−0.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Grandeur Peak Global Advisors, LLC | 24,470 | $59,707 | 0.18% | +0.0% | | BlackRock, Inc. | 21,683 | $52,906 | 0.16% | +49.5% | | UBS Group AG | 1,109 | $2,706 | 0.01% | −30.4% | | OSAIC HOLDINGS, INC. | 1,000 | $2,440 | 0.01% | +0.0% | | WELLS FARGO & COMPANY/MN | 10 | $24 | 0.00% | +0.0% | | CITIGROUP INC | 1 | $2 | 0.00% | new | | ROYAL BANK OF CANADA | 87 | $0 | 0.00% | +16.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.09 | +80.0% | $5.0M | +27.8% | | 2026-03-31 | 2026-05-18 | — | — | $7.2M | +90.4% | | 2025-12-31 | 2026-02-02 | $0.02 | +100.0% | $4.1M | +29.8% | | 2025-09-30 | 2025-11-03 | $0.00 | −100.0% | $4.0M | −29.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2026 (ended Mar 2026) US 96% · Non Us 4% 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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