Information Technology · Communications Equipment, NEC · Nasdaq · CIK 1022652 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.36Day −6.74%Mkt cap $104M1Y −10.0%Off 52W high −71.0%Vol (1Y) 77.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,277 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 · −6.9% growth |
| Short interest11.1% of sh out |
| Days to cover7.0d |
| 13F net flow (QoQ)+6.22% |
| Top-10 13F concentration71.5% |
| 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.
| Sales (TTM)$168.9M |
| Earnings (TTM)-$2.1M |
| Net margin0.5% |
| Sales growth 3Y−12.2% |
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−38.1% |
| 1Y−10.0% |
| 3Y−16.3% |
| 5Y−92.9% |
| 10Y−64.0% |
| Since incept. (ann.)−13.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.9% |
| Ann. volatility (3Y)99.3% |
| Sharpe (1Y)0.18 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−68.7% |
| Max drawdown (3Y)−79.3% |
| Beta (3Y vs SPY)2.51 |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 804,445 | $9M | 4.94% | +58.4% |
| BlackRock, Inc. | 785,349 | $9M | 4.82% | +0.3% |
| MIC Capital Management UK LLP | 767,165 | $9M | 4.71% | new |
| First Eagle Investment Management, LLC | 570,849 | $6M | 3.51% | +31.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 510,805 | $6M | 3.14% | new |
| GENDELL JEFFREY L | 429,301 | $5M | 2.64% | +0.0% |
| Blue Door Asset Management, LLC | 316,665 | $4M | 1.95% | +47.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,502 | $3M | 1.74% | +0.7% |
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 | $0.65 | — | $34.3M | +8.4% |
| 2025-12-31 | 2026-02-19 | — | — | $48.4M | +0.6% |
| 2025-09-30 | 2025-11-06 | $0.03 | — | $45.9M | −15.1% |
| 2025-06-30 | 2025-08-07 | −$0.03 | — | $40.2M | −22.1% |
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.
