Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1895618 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.82Day −2.50%Mkt cap $8M1Y −32.9%Off 52W high −72.3%Vol (1Y) 157.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 628 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 interest1.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.09% |
| Top-10 13F concentration99.1% |
| 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.
| Sales (TTM)$3.7M |
| Earnings (TTM)-$4.9M |
| ROE−26.2% |
| Net margin−201.8% |
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.
| YTD−23.5% |
| 1Y−32.9% |
| Since incept. (ann.)−40.0% |
Total return through 2026-07-29 · series begins 2024-01-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)157.8% |
| Ann. volatility (3Y)189.9% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−70.3% |
| Max drawdown (3Y)−90.5% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 121,491 | $147,003 | 1.19% | +116.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 64,603 | $78,170 | 0.63% | new |
| VANGUARD FIDUCIARY TRUST CO | 35,982 | $43,538 | 0.35% | new |
| JANE STREET GROUP, LLC | 30,230 | $36,578 | 0.30% | new |
| RAYMOND JAMES FINANCIAL INC | 21,000 | $25,410 | 0.21% | +0.0% |
| Virtu Financial LLC | 15,303 | $19,000 | 0.15% | new |
| TWO SIGMA INVESTMENTS, LP | 13,239 | $16,019 | 0.13% | −61.7% |
| XTX Topco Ltd | 11,644 | $14,089 | 0.11% | −74.0% |
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 | 2026-05-14 | −$0.25 | — | $1.8M | +7524.2% |
| 2025-12-31 | 2026-03-17 | — | — | $1.2M | — |
| 2025-09-30 | 2025-11-13 | −$0.14 | — | $498,271 | +18327.2% |
| 2025-06-30 | 2025-08-13 | −$0.11 | — | $170,971 | — |
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 92d) — not company-confirmed.
Administrative Service 78% · Sale Of Subscriptions 22% · sale Of Health Coaching Packages 0% · Sale Of Our Ingame Items 0%
product & service · 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.
