Financials · Finance Services · Nasdaq · CIK 1844971 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.95Day −7.14%Mkt cap $30MP/E (FY) 5.7×1Y +27.5%Off 52W high −42.0%Vol (1Y) 115.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,215 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 interest2.6% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)−0.53% |
| Top-10 13F concentration91.0% |
| Next report (est.)2026-08-14 |
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)5.7× |
| Sales (TTM)$60.4M |
| Earnings (TTM)$6.3M |
| Net margin9.0% |
| Total debt / EBITDA5.38× |
| Sales growth 3Y−13.2% |
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+31.8% |
| 1Y+27.5% |
| 3Y−67.6% |
| Since incept. (ann.)−67.1% |
Total return through 2026-07-29 · series begins 2021-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.1% |
| Ann. volatility (3Y)116.2% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−54.2% |
| Max drawdown (3Y)−92.8% |
| Beta (3Y vs SPY)1.63 |
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 |
|---|---|---|---|---|
| Graham Capital Management, L.P. | 500,000 | $550,000 | 3.26% | new |
| GSA CAPITAL PARTNERS LLP | 248,887 | $274,000 | 1.62% | −9.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 178,246 | $196,077 | 1.16% | +41.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 121,582 | $133,740 | 0.79% | new |
| RENAISSANCE TECHNOLOGIES LLC | 88,300 | $97,130 | 0.58% | +14.2% |
| STATE STREET CORP | 79,050 | $86,955 | 0.52% | +0.0% |
| UBS Group AG | 49,929 | $54,922 | 0.33% | −66.8% |
| VANGUARD FIDUCIARY TRUST CO | 44,889 | $49,378 | 0.29% | 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 | −$0.29 | — | $20.8M | +8.3% |
| 2025-12-31 | 2026-03-05 | — | — | $11.5M | −22.6% |
| 2025-09-30 | 2025-11-13 | $0.75 | — | $15.2M | +23.2% |
| 2025-06-30 | 2025-08-13 | −$0.27 | — | $12.9M | −1.5% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
