Financials · Investment Advice · Nasdaq · CIK 1145255 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.80Day −1.70%Mkt cap $77MP/E (FY) 7.7×1Y −18.4%Off 52W high −24.7%Vol (1Y) 30.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$12.45 |
| Implied upside+27.0% |
| Valuation confidenceMEDIUM |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration85.0% |
| Next report (est.)2026-08-04 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)7.7× |
| Sales (TTM)$33.0M |
| Earnings (TTM)$8.4M |
| ROE10.5% |
| YTD+5.2% |
| 1Y−18.4% |
| 3Y+68.9% |
| 5Y+42.3% |
| 10Y−30.2% |
| Since incept. (ann.)−3.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.1% |
| Ann. volatility (3Y)36.4% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−29.0% |
| Max drawdown (3Y)−34.0% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 238,856 | $2M | 3.02% | new |
| Truffle Hound Capital, LLC | 200,000 | $2M | 2.53% | +25.0% |
| AEGIS FINANCIAL CORP | 141,353 | $1M | 1.79% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 100,088 | $975,858 | 1.27% | +4.9% |
| Allworth Financial LP | 81,380 | $793,455 | 1.03% | +0.0% |
| Perigon Wealth Management, LLC | 63,798 | $622,031 | 0.81% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 52,677 | $513,601 | 0.67% | +7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 51,302 | $500,327 | 0.65% | −9.2% |
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 | 2026-05-06 | $0.24 | −27.3% | $8.1M | −12.3% |
| 2025-12-31 | 2026-02-05 | $0.24 | −33.3% | $8.3M | −14.3% |
| 2025-09-30 | 2025-12-03 | — | — | $8.5M | −3.2% |
| 2025-06-30 | 2025-08-06 | $0.26 | +0.0% | $8.1M | +3.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Investment Advice 93% · Shareholder Service 7%
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.
| Net margin28.0% |
| ROIC36.5% |
| EPS growth 3Y15.7% |
| Sales growth 3Y6.2% |
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.
