Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 2019505 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.08Day +0.93%Mkt cap $62MP/E (FY) 54.0×1Y −34.5%Off 52W high −73.1%Vol (1Y) 109.9%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 393 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 interest1.2% of sh out |
| Days to cover11.5d |
| 13F net flow (QoQ)−0.89% |
| Top-10 13F concentration97.5% |
| Next report (est.)2026-08-27 |
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)54.0× |
| Sales (TTM)$34.1M |
| Earnings (TTM)-$808,031 |
| ROE8.4% |
| Net margin3.8% |
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−32.1% |
| 1Y−34.5% |
| Since incept. (ann.)−62.2% |
Total return through 2026-07-29 · series begins 2024-12-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)109.9% |
| Ann. volatility (3Y)129.0% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−77.0% |
| Max drawdown (3Y)−92.6% |
| Beta (3Y vs SPY)2.72 |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | 806,461 | $1M | 1.40% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 565,475 | $819,939 | 0.98% | new |
| HEIGHTS CAPITAL MANAGEMENT, INC | 373,298 | $541,282 | 0.65% | new |
| BlackRock, Inc. | 284,655 | $412,750 | 0.49% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 183,325 | $265,820 | 0.32% | +7.5% |
| VANGUARD FIDUCIARY TRUST CO | 74,568 | $108,124 | 0.13% | new |
| STATE STREET CORP | 62,900 | $91,205 | 0.11% | +0.0% |
| TWO SIGMA INVESTMENTS, LP | 52,306 | $75,844 | 0.09% | −38.6% |
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 | 2026-05-13 | −$0.03 | −400.0% | $8.8M | +9.4% |
| 2025-12-31 | 2026-03-25 | — | — | $7.5M | +53.1% |
| 2025-09-30 | 2025-11-12 | $0.01 | +0.0% | $8.5M | +90.4% |
| 2025-06-30 | 2025-07-21 | $0.01 | +0.0% | $9.3M | +86.2% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 106d) — not company-confirmed.
SMR 42% · Revenues From Fees 42% · Revenues From Underwriting Modeling ICE 17%
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.
