Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1602409 · FYE Feb 28 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.24Day −7.59%Mkt cap $15M1Y −87.0%Off 52W high −89.0%Vol (1Y) 100.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,982 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 interest2.2% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.44% |
| Top-10 13F concentration80.2% |
| Next report (est.)2026-10-15 |
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)$16.3M |
| Earnings (TTM)-$7.0M |
| ROE−48.8% |
| Net margin−29.2% |
| Sales growth 3Y−10.8% |
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−80.4% |
| 1Y−87.0% |
| 3Y−95.9% |
| 5Y−96.1% |
| 10Y−84.9% |
| Since incept. (ann.)−17.3% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)100.3% |
| Ann. volatility (3Y)101.8% |
| Sharpe (1Y)−1.70 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−88.6% |
| Max drawdown (3Y)−96.9% |
| Beta (3Y vs SPY)−0.74 |
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 |
|---|---|---|---|---|
| Platform Technology Partners | 259,643 | $258,345 | 0.42% | +54.9% |
| UBS Group AG | 226,176 | $225,045 | 0.37% | +32.1% |
| OSAIC HOLDINGS, INC. | 123,628 | $123,448 | 0.20% | +8.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,102 | $114,527 | 0.19% | +222.1% |
| GROUP ONE TRADING LLC | 114,913 | $114,338 | 0.19% | −26.5% |
| ENVESTNET ASSET MANAGEMENT INC | 99,815 | $99,316 | 0.16% | +17.7% |
| GOLDMAN SACHS GROUP INC | 77,042 | $76,657 | 0.13% | +11.2% |
| Krilogy Financial LLC | 60,000 | $64,800 | 0.10% | +0.0% |
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 |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-15 | −$0.03 | — | $650,089 | −92.3% |
| 2026-02-28 | 2026-05-29 | — | — | $1.2M | −88.0% |
| 2025-11-30 | 2026-01-14 | −$0.03 | — | $5.8M | −32.1% |
| 2025-08-31 | 2025-10-14 | −$0.03 | — | $8.6M | +2.2% |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Telecommunication Products And Services 99% · Advanced Technology And Platform Solutions 1% · Data And Analytics Platform Solutions 0% · Marketplace Platform And Digital Commerce Infrastructure Solutions 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.
