ITP close: $0.45 on 2023-08-28 to $0.19 on 2026-08-28.
Split-adj closes · 240 of 2,536 · price returnⓘ
At a glance
Short interest2.5% of sh out
Days to cover1.0d
13F net flow (QoQ)−1.65%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2024
Sales (TTM)$78.9M
Earnings (TTM)-$10.9M
ROE−6.1%
Net margin−13.0%
Debt / equity0.03×
Total debt / EBITDA0.78×
Sales growth 3Y−22.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−14.9%
1Y−10.9%
3Y−58.4%
5Y−95.4%
10Y−98.2%
Since incept. (ann.)−33.0%
Total return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y)87.9%
Ann. volatility (3Y)118.2%
Sharpe (1Y)0.33
Sharpe (3Y)0.27
Max drawdown (1Y)−51.1%
Max drawdown (3Y)−75.5%
Beta (3Y vs SPY)−0.24
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
TWO SIGMA INVESTMENTS, LP
308,100
$56,074
—
new
Financial Plan, Inc.
115,000
$20,930
—
−14.8%
XTX Topco Ltd
89,414
$16,273
—
−14.4%
JANE STREET GROUP, LLC
50,041
$9,107
—
new
CITADEL ADVISORS LLC
19,083
$3,473
—
−92.7%
TWO SIGMA SECURITIES, LLC
15,216
$2,769
—
+28.6%
UBS Group AG
273
$50
—
−93.6%
GROUP ONE TRADING LLC
172
$31
—
−91.6%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarterslast report 2025-11-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-09-30
2025-11-13
−$0.11
—
$25.6M
+2.1%
2025-06-30
2025-08-14
−$0.16
—
$24.8M
−5.5%
2025-03-31
2025-05-09
−$0.35
—
$10.9M
+58.8%
2024-12-31
2025-04-11
−$0.40
—
$17.6M
−15.8%
As-reported XBRLⓘ
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
