Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 2033383 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.78Day −8.56%Mkt cap $23M1Y −80.5%Off 52W high −81.6%Vol (1Y) 191.0%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 521 bars on file. Sampled to 181 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.7% of sh out |
| Days to cover21.8d |
| 13F net flow (QoQ)−0.31% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-07 |
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)$7.7M |
| Earnings (TTM)-$928,000 |
| Net margin−12.0% |
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−52.6% |
| 1Y−80.5% |
| 3Y−80.5% |
| 5Y−92.1% |
| Since incept. (ann.)−34.6% |
Price return through 2026-07-29 · series begins 2020-08-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)191.0% |
| Ann. volatility (3Y)191.0% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−80.5% |
| Max drawdown (3Y)−80.5% |
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 |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 892,130 | $845,828 | 3.08% | −18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 177,437 | $168,227 | 0.61% | +152.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 140,187 | $132,897 | 0.48% | new |
| Calamos Advisors LLC | 75,000 | $71,108 | 0.26% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 55,855 | $52,951 | 0.19% | new |
| STATE STREET CORP | 54,500 | $51,671 | 0.19% | new |
| Alberta Investment Management Corp | 47,500 | $45,035 | 0.16% | +0.0% |
| MMCAP International Inc. SPC | 35,000 | $33,184 | 0.12% | +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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | −$0.03 | — | $1.9M | −3.8% |
| 2025-03-31 | — | −$0.03 | — | $2.0M | — |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 84d) — not company-confirmed.
US 95% · Non Us 5%
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.
