Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1853138 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.11Day −3.29%Mkt cap $756MOff 52W high −63.8%Vol (1Y) 86.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 200 bars on file. Sampled to 200 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.5% of sh out |
| Days to cover9.0d |
| 13F net flow (QoQ)+1.96% |
| Top-10 13F concentration88.8% |
| Next report (est.)2026-08-04 |
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)$3.8M |
| Earnings (TTM)-$430.9M |
| Net margin−15420.7% |
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−62.4% |
Total return through 2026-07-28 · series begins 2025-09-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.6% |
| Ann. volatility (3Y)86.6% |
| Sharpe (1Y)−0.53 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−62.4% |
| Max drawdown (3Y)−62.4% |
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 |
|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11.4M | $79M | 6.18% | +0.0% |
| SOROS FUND MANAGEMENT LLC | 9.8M | $68M | 5.31% | −2.0% |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9.6M | $66M | 5.20% | +0.0% |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7.3M | $51M | 3.99% | +0.0% |
| ARK Investment Management LLC | 3.8M | $26M | 2.07% | +42.5% |
| BlackRock, Inc. | 1.8M | $13M | 0.98% | +1.9% |
| Sumitomo Mitsui Trust Group, Inc. | 1.7M | $12M | 0.91% | +112.5% |
| Amova Asset Management Americas, Inc. | 1.7M | $12M | 0.91% | +112.5% |
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 | $0.10 | — | $1.8M | +24.4% |
| 2025-09-30 | 2025-11-12 | −$3.89 | — | $770,000 | +92.5% |
| 2025-03-31 | 2025-05-15 | −$2.16 | — | $1.5M | — |
| 2024-09-30 | 2024-11-12 | −$0.33 | — | $400,000 | — |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
