Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1615063 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.86Day −2.56%Mkt cap $183M1Y −26.6%Off 52W high −31.1%Vol (1Y) 48.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,404 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 impliesUNDEMANDING · 15.7% growth |
| Short interest4.0% of sh out |
| Days to cover8.3d |
| 13F net flow (QoQ)+2.18% |
| Top-10 13F concentration71.5% |
| Next report (est.)2026-08-05 |
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.
| Sales (TTM)$300.9M |
| Earnings (TTM)-$17.4M |
| Net margin−5.6% |
| Total debt / EBITDA4.16× |
| Sales growth 3Y2.2% |
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.
| YTD−26.7% |
| 1Y−26.6% |
| 3Y−45.5% |
| 5Y−39.2% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-29 · series begins 2016-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.6% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)−0.40 |
| Sharpe (3Y)−0.15 |
| Max drawdown (1Y)−37.8% |
| Max drawdown (3Y)−54.8% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3.0M | $22M | 11.34% | +0.0% |
| Kanen Wealth Management LLC | 2.7M | $19M | 10.05% | −0.1% |
| BlackRock, Inc. | 2.1M | $15M | 7.75% | −1.2% |
| Samjo Management, LLC | 2.0M | $14M | 7.61% | +16.3% |
| JANUS HENDERSON GROUP PLC | 1.3M | $9M | 4.86% | +2.0% |
| PRIVATE MANAGEMENT GROUP INC | 1.3M | $9M | 4.77% | −1.4% |
| 683 Capital Management, LLC | 1.0M | $7M | 3.93% | −1.2% |
| BROWN ADVISORY INC | 965,633 | $7M | 3.62% | +7.2% |
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 | 2026-05-07 | −$0.02 | — | $57.2M | −5.3% |
| 2025-12-31 | 2026-03-10 | — | — | $77.2M | −6.8% |
| 2025-09-30 | 2025-11-05 | −$0.07 | −170.0% | $86.2M | +11.7% |
| 2025-06-30 | 2025-08-06 | −$0.27 | −640.0% | $80.3M | +7.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Gaming 37% · Leisure 32% · Interactive 19% · Virtualsports 12%
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.
