Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1397183 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.24Day +6.06%Mkt cap $3M1Y −89.1%Off 52W high −89.4%Vol (1Y) 157.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,067 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+2.88% |
| Top-10 13F concentration97.7% |
| Next report (est.)2026-08-15 |
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)$5.3M |
| Earnings (TTM)-$2.9M |
| ROE−87.8% |
| Net margin−60.6% |
| ROIC−1303.0% |
| Debt / equity0.08× |
| Sales growth 3Y5.7% |
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−71.7% |
| 1Y−89.1% |
| 3Y−97.1% |
| 5Y−99.4% |
| 10Y−99.0% |
| Since incept. (ann.)−31.2% |
Total return through 2026-07-29 · series begins 2009-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)157.7% |
| Ann. volatility (3Y)138.8% |
| Sharpe (1Y)−0.69 |
| Sharpe (3Y)−0.20 |
| Max drawdown (1Y)−89.7% |
| Max drawdown (3Y)−97.4% |
| 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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 273,196 | $70,212 | 2.36% | +434.7% |
| CITADEL ADVISORS LLC | 157,161 | $40,390 | 1.36% | +311.5% |
| VANGUARD FIDUCIARY TRUST CO | 51,440 | $13,220 | 0.44% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,388 | $8,067 | 0.27% | new |
| XTX Topco Ltd | 28,256 | $7,262 | 0.24% | new |
| UBS Group AG | 26,659 | $6,851 | 0.23% | new |
| JANE STREET GROUP, LLC | 22,456 | $5,771 | 0.19% | new |
| Virtu Financial LLC | 18,436 | $5,000 | 0.16% | −29.4% |
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 | 2026-05-15 | −$0.06 | — | $1.5M | +1.3% |
| 2025-12-31 | 2026-03-31 | — | — | $626,042 | −64.1% |
| 2025-09-30 | 2025-11-14 | −$0.07 | — | $1.7M | −31.1% |
| 2025-06-30 | 2025-08-14 | −$0.20 | — | $1.5M | −0.4% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
TW 87% · US 13%
geographic · 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.
