Real Estate · Real Estate Agents & Managers (For Others) · Nasdaq · CIK 1753162 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.86Day −5.05%Mkt cap $29M1Y −45.9%Off 52W high −74.5%Vol (1Y) 148.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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 interest1.3% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)−0.52% |
| Top-10 13F concentration77.3% |
| Next report (est.)2026-10-16 |
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)$413.7M |
| Earnings (TTM)-$22.9M |
| ROE−49.5% |
| Net margin−4.8% |
| ROIC−26.1% |
| Debt / equity0.30× |
| Sales growth 3Y0.6% |
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−14.9% |
| 1Y−45.9% |
| 3Y−89.4% |
| 5Y−96.8% |
| Since incept. (ann.)−52.9% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)148.8% |
| Ann. volatility (3Y)110.9% |
| Sharpe (1Y)0.22 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−85.2% |
| Max drawdown (3Y)−94.8% |
| Beta (3Y vs SPY)3.55 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 722,586 | $382,971 | 2.18% | new |
| Veradace Capital Management LLC | 478,145 | $253,465 | 1.44% | +5.2% |
| Union Square Park Capital Management, LLC | 362,879 | $192,362 | 1.09% | −4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 257,182 | $136,376 | 0.78% | +24.7% |
| AMG National Trust Bank | 207,590 | $110,023 | 0.63% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 147,807 | $78,353 | 0.45% | +72.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,470 | $69,162 | 0.39% | +0.5% |
| VANGUARD FIDUCIARY TRUST CO | 92,283 | $48,910 | 0.28% | 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 | 2026-07-16 | −$0.25 | — | $86.4M | −7.2% |
| 2025-12-31 | 2026-03-30 | — | — | $90.6M | −1.2% |
| 2025-09-30 | 2025-11-12 | −$0.15 | — | $115.3M | +37.7% |
| 2025-06-30 | 2025-08-12 | −$0.13 | — | $121.4M | +36.1% |
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 2026-10-16 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 50% · Real Estate Brokerage 48% · Mortgage 2% · Technology 1%
business segments · 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.
