Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1983736 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.93Day −3.02%Mkt cap $71MP/E (FY) 7.4×1Y −47.7%Off 52W high −89.3%Vol (1Y) 103.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,068 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$4.71 |
| Implied upside+143.8% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 0.8% growth |
| Short interest0.4% of sh out |
| Days to cover6.4d |
| Top-10 13F concentration99.1% |
| Next report (est.)2026-08-15 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)7.4× |
| Sales (TTM)$17.3M |
| Earnings (TTM)-$2.4M |
| ROE |
| YTD−74.3% |
| 1Y−47.7% |
| 3Y−33.9% |
| Since incept. (ann.)−14.1% |
Price return through 2026-07-29 · series begins 2021-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.7% |
| Ann. volatility (3Y)227.0% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−75.3% |
| Max drawdown (3Y)−75.3% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 107,159 | $401,846 | 0.34% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 101,180 | $379,425 | 0.32% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 52,032 | $195,120 | 0.17% | new |
| Steward Partners Investment Advisory, LLC | 30,530 | $114,488 | 0.10% | new |
| STATE STREET CORP | 29,900 | $112,125 | 0.09% | new |
| Sterling Investment Counsel, LLC | 25,000 | $93,750 | 0.08% | new |
| NORTHERN TRUST CORP | 17,161 | $64,354 | 0.05% | new |
| LPL Financial LLC | 15,525 | $58,219 | 0.05% | 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 | 2026-05-15 | −$0.24 | −500.0% | $3.9M | +6.0% |
| 2025-12-31 | 2026-03-16 | — | — | $4.3M | +47.2% |
| 2025-09-30 | 2025-11-10 | $0.06 | — | $4.9M | +147.9% |
| 2025-06-30 | 2025-08-01 | $0.08 | — | $4.1M | +89.1% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Net margin47.7% |
| Sales growth 3Y132.8% |
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.
