Communication Services · Services-Advertising · Nasdaq · CIK 1460329 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.48Day −2.25%Mkt cap $106M1Y +56.1%Off 52W high −16.1%Vol (1Y) 82.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,669 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 interest0.3% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+0.59% |
| Top-10 13F concentration94.6% |
| 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)$198.4M |
| Earnings (TTM)-$24.3M |
| ROE−125.9% |
| Net margin−13.0% |
| ROIC−35.3% |
| Debt / equity1.90× |
| Sales growth 3Y−16.7% |
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+45.0% |
| 1Y+56.1% |
| 3Y−10.6% |
| 5Y−76.7% |
| 10Y−88.3% |
| Since incept. (ann.)−19.7% |
Total return through 2026-07-30 · series begins 2007-12-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)82.5% |
| Ann. volatility (3Y)76.9% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−48.6% |
| Max drawdown (3Y)−65.7% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Bleichroeder LP | 1.4M | $5M | 4.79% | +0.0% |
| Tieton Capital Management, LLC | 1.2M | $4M | 3.94% | +8.3% |
| SEI INVESTMENTS CO | 508,110 | $2M | 1.70% | +117.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 367,617 | $1M | 1.23% | new |
| Mink Brook Asset Management LLC | 338,984 | $1M | 1.14% | +18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 180,984 | $572,180 | 0.61% | +25.1% |
| BlackRock, Inc. | 162,461 | $513,376 | 0.54% | +5.4% |
| VANGUARD FIDUCIARY TRUST CO | 94,393 | $298,282 | 0.32% | new |
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 | 2026-05-13 | −$0.17 | — | $44.9M | −18.8% |
| 2025-12-31 | 2026-03-09 | — | — | $61.8M | −5.5% |
| 2025-09-30 | 2025-11-13 | −$0.27 | — | $47.0M | −27.1% |
| 2025-06-30 | 2025-08-19 | −$0.30 | — | $44.7M | −23.9% |
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.
Owned And Operated 45% · Commerce Media Solutions 39% · Call Solutions 12% · Ad Parlor 3% · Product And Service Other 0%
product & service · 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.
