Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1728688 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.02Day −2.00%Mkt cap $733MP/E (FY) 29.8×1Y −26.2%Off 52W high −38.1%Vol (1Y) 40.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,032 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 55.0% growth |
| Short interest9.6% of sh out |
| Days to cover11.1d |
| 13F net flow (QoQ)−6.02% |
| Top-10 13F concentration46.3% |
| Next report (est.)2026-08-06 |
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)29.8× |
| Sales (TTM)$217.0M |
| Earnings (TTM)$17.9M |
| ROE4.6% |
| Net margin8.4% |
| ROIC0.4% |
| YTD−16.6% |
| 1Y−26.2% |
| 3Y−16.0% |
| 5Y−34.1% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-30 · series begins 2018-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.8% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−43.6% |
| Max drawdown (3Y)−43.6% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.8M | $40M | — | −1.9% |
| GENEVA CAPITAL MANAGEMENT LLC | 1.6M | $35M | — | −7.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2M | $26M | — | +204.6% |
| AltraVue Capital, LLC | 1.2M | $26M | — | +0.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.0M | $23M | — | +32.8% |
| North Reef Capital Management LP | 1.0M | $23M | — | +1253.8% |
| CROSSLINK CAPITAL INC | 966,001 | $22M | — | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 963,150 | $22M | — | 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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.07 | — | $57.5M | +6.2% |
| 2025-12-31 | 2026-02-05 | $0.02 | −75.0% | $52.7M | +0.9% |
| 2025-09-30 | 2025-11-17 | — | — | $54.9M | +7.0% |
| 2025-06-30 | 2025-08-07 | $0.50 | — | $51.9M | +12.4% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
| Total debt / EBITDA0.00× |
| Sales growth 3Y4.3% |
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.
