Financials · Investment Advice · Nasdaq · CIK 754811 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $3.33 · Day −0.60% · Mkt cap $35M · 1Y +38.2% · Off 52W high −8.8% · Vol (1Y) 41.3% Price2023-08-28 → 2026-08-28 GROW close: $2.97 on 2023-08-28 to $3.33 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+3.56% | | Top-10 13F concentration87.5% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$9.6M | | Earnings (TTM)$3.2M | | ROE−0.7% | | Net margin−3.9% | | ROIC−11.2% | | Sales growth 3Y−29.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+40.4% | | 1Y+38.2% | | 3Y+25.3% | | 5Y−37.7% | | 10Y+116.4% | | Since incept. (ann.)+3.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)41.3% | | Ann. volatility (3Y)31.0% | | Sharpe (1Y)1.05 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−32.2% | | Max drawdown (3Y)−32.2% | | Beta (3Y vs SPY)0.93 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Gator Capital Management, LLC | 1.0M | $3M | 9.93% | +25.0% | | CWA Asset Management Group, LLC | 629,494 | $2M | 6.00% | +49.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 517,081 | $1M | 4.93% | new | | North Star Investment Management Corp. | 406,000 | $1M | 3.87% | +3590.9% | | BlackRock, Inc. | 308,300 | $764,584 | 2.94% | −0.6% | | RENAISSANCE TECHNOLOGIES LLC | 192,715 | $477,933 | 1.84% | +12.3% | | Rothschild Wealth LLC | 122,967 | $304,959 | 1.17% | −76.5% | | GEODE CAPITAL MANAGEMENT, LLC | 115,481 | $286,480 | 1.10% | −11.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-13 | $0.21 | — | $2.8M | +31.0% | | 2025-12-31 | 2026-02-20 | −$0.07 | — | $2.5M | +12.6% | | 2025-09-30 | 2025-11-12 | $0.12 | +500.0% | $2.3M | +4.6% | | 2025-06-30 | 2025-09-08 | −$0.01 | — | $2.0M | −19.2% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Investment Management Services 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
