Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1839285 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.15Day −26.60%Mkt cap $2M1Y −99.7%Off 52W high −99.8%Vol (1Y) 132.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,872 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 interest7.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.07% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
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)$20.0M |
| Earnings (TTM)-$14.0M |
| Net margin−68.2% |
| Sales growth 3Y−32.9% |
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−96.9% |
| 1Y−99.7% |
| 3Y−100.0% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−37.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)132.7% |
| Ann. volatility (3Y)237.9% |
| Sharpe (1Y)−4.19 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−99.8% |
| Max drawdown (3Y)−100.0% |
| 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 |
|---|---|---|---|---|
| UBS Group AG | 40,715 | $109,524 | 2.07% | +434.0% |
| MORGAN STANLEY | 20,470 | $55,064 | 1.04% | +51075.0% |
| Virtu Financial LLC | 14,616 | $39,000 | 0.74% | −45.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,595 | $33,879 | 0.64% | −76.6% |
| BANK OF MONTREAL /CAN/ | 10,000 | $26,900 | 0.51% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 859 | $2,311 | 0.04% | new |
| Tower Research Capital LLC (TRC) | 794 | $2,136 | 0.04% | −58.6% |
| VANGUARD FIDUCIARY TRUST CO | 482 | $1,297 | 0.02% | 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 | 2026-05-14 | −$6.81 | — | $9.9M | +166.1% |
| 2025-12-31 | 2026-04-15 | — | — | $3.1M | +43.4% |
| 2025-09-30 | 2025-11-13 | — | — | $3.5M | +44.6% |
| 2025-06-30 | 2025-08-14 | — | — | $3.6M | +19.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
