Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1040896 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.68Day −0.94%Mkt cap $75MP/E (FY) 61.9×1Y −26.8%Off 52W high −59.5%Vol (1Y) 79.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,670 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)$1.12 |
| Implied upside−69.8% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 38.7% growth |
| Short interest6.1% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+0.51% |
| Top-10 13F concentration73.3% |
| Next report (est.)2026-08-11 |
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)61.9× |
| Sales (TTM)$23.3M |
| YTD−44.9% |
| 1Y−26.8% |
| 3Y+42.6% |
| 5Y−59.1% |
| 10Y+135.9% |
| Since incept. (ann.)−11.1% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.9% |
| Ann. volatility (3Y)86.8% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−59.6% |
| Max drawdown (3Y)−59.6% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| Bleichroeder LP | 2.1M | $14M | 10.25% | +0.0% |
| AIGH Capital Management LLC | 1.5M | $11M | 7.50% | +25.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 922,837 | $6M | 4.56% | new |
| HERALD INVESTMENT MANAGEMENT Ltd | 819,816 | $6M | 4.05% | −16.0% |
| MARSHALL WACE, LLP | 545,382 | $4M | 2.69% | +14.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 537,842 | $4M | 2.66% | +67.1% |
| Clear Harbor Asset Management, LLC | 512,529 | $4M | 2.53% | −0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 485,835 | $3M | 2.40% | +11.3% |
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 | 2026-05-12 | $0.03 | — | $5.5M | +12.9% |
| 2025-12-31 | 2026-03-19 | — | — | $6.6M | +11.8% |
| 2025-09-30 | 2025-11-12 | $0.01 | — | $6.0M | +27.7% |
| 2025-06-30 | 2025-08-12 | −$0.01 | — | $5.1M | +9.7% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Software As AService Saa S 99% · Other 1% · Equipment 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.
| Earnings (TTM)$2.2M |
| ROE6.6% |
| Net margin5.6% |
| ROIC8.6% |
| Sales growth 3Y12.4% |
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.
