Communication Services · Services-Miscellaneous Amusement & Recreation · Nasdaq · CIK 1937987 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.50Day +0.38%Mkt cap $412MP/E (FY) 65.3×1Y +40.2%Off 52W high −63.8%Vol (1Y) 146.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 697 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 interest3.6% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)+0.28% |
| Top-10 13F concentration88.5% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)65.3× |
| Sales (TTM)$18.6M |
| Earnings (TTM)$9.5M |
| Net margin42.4% |
| ROIC−46.3% |
| Debt / equity1.31× |
| Sales growth 3Y−2.3% |
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−30.0% |
| 1Y+40.2% |
| Since incept. (ann.)−10.9% |
Total return through 2026-07-28 · series begins 2023-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)146.0% |
| Ann. volatility (3Y)124.0% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−81.2% |
| Max drawdown (3Y)−81.2% |
| Beta (3Y vs SPY)−2.46 |
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. | 993,911 | $14M | 2.53% | +10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 411,294 | $6M | 1.05% | +29.5% |
| STATE STREET CORP | 212,509 | $3M | 0.54% | +38.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 179,337 | $3M | 0.46% | new |
| NORTHERN TRUST CORP | 122,376 | $2M | 0.31% | +16.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 102,826 | $1M | 0.26% | new |
| VANGUARD FIDUCIARY TRUST CO | 96,685 | $1M | 0.25% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,426 | $654,607 | 0.12% | +5.9% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $0.05 | — | $5.4M | +214.8% |
| 2025-12-31 | 2026-03-30 | — | — | $6.6M | +383.5% |
| 2025-09-30 | 2025-11-14 | −$0.13 | −133.3% | $4.1M | +95.9% |
| 2025-06-30 | 2025-08-14 | $0.30 | — | $2.5M | +41.8% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 91% · ES 4% · Asia 3% · AE 2%
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.
