Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1718939 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.20 · Day −4.48% · Mkt cap $19M · 1Y +10.2% · Off 52W high −39.4% · Vol (1Y) 91.2% Price2023-08-28 → 2026-08-28 IDAI close: $1.67 on 2023-08-28 to $3.20 on 2026-08-28. Split-adj closes · 240 of 1,306 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)+2.25% | | Top-10 13F concentration99.7% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.4M | | Earnings (TTM)-$15.2M | | ROE−141.7% | | Net margin−265.2% | | ROIC−227.0% | | Debt / equity0.13× | | Sales growth 3Y−16.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−18.2% | | 1Y+10.2% | | 3Y+91.6% | | 5Y−77.5% | | Since incept. (ann.)−45.3% |
Price return · from 2021-03-26ⓘ Risk | Ann. volatility (1Y)91.2% | | Ann. volatility (3Y)796.7% | | Sharpe (1Y)0.56 | | Sharpe (3Y)0.59 | | Max drawdown (1Y)−72.5% | | Max drawdown (3Y)−92.9% | | Beta (3Y vs SPY)3.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Potomac Capital Management, Inc. | 160,900 | $384,551 | 3.04% | −16.5% | | UBS Group AG | 103,850 | $248,202 | 1.96% | +397.6% | | GEODE CAPITAL MANAGEMENT, LLC | 103,663 | $247,757 | 1.96% | +218.8% | | Kestra Advisory Services, LLC | 56,050 | $133,960 | 1.06% | +7.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 34,863 | $83,323 | 0.66% | new | | VANGUARD FIDUCIARY TRUST CO | 22,359 | $53,438 | 0.42% | new | | DIMENSIONAL FUND ADVISORS LP | 18,300 | $43,737 | 0.35% | new | | CITADEL ADVISORS LLC | 16,200 | $38,718 | 0.31% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.48 | — | $899,949 | +10.7% | | 2026-03-31 | 2026-05-14 | −$0.42 | — | $756,832 | +38.7% | | 2025-12-31 | 2026-03-31 | −$0.37 | — | $908,859 | −39.3% | | 2025-09-30 | 2025-11-14 | −$0.72 | — | $872,491 | +70.7% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Professional Services Over Time 89% · License Fees Over Time 11% product & service · 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
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