Communication Services · Communications Services, NEC · NYSE · CIK 1855457 · FYE Dec 31 · Prices AT CLOSE 2026-07-24 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $9.25Day +0.00%Mkt cap $163M1Y +243.9%Off 52W high −5.5%Vol (1Y) 93.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,071 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 · −6.2% growth |
| Short interest1.5% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)+1.44% |
| Top-10 13F concentration86.7% |
| Next report (est.)2026-08-10 |
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)$279.6M |
| Earnings (TTM)-$76.5M |
| Net margin−22.0% |
| Total debt / EBITDA7.01× |
| Sales growth 3Y2.1% |
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+119.2% |
| 1Y+243.9% |
| 3Y+49.2% |
| Since incept. (ann.)−22.9% |
Price return through 2026-07-24 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)93.7% |
| Ann. volatility (3Y)120.8% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−81.4% |
| Beta (3Y vs SPY)−0.43 |
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 |
|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 319,600 | $3M | 1.82% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 312,556 | $3M | 1.78% | new |
| Diversified Trust Co | 243,760 | $2M | 1.39% | −3.5% |
| UBS Group AG | 144,581 | $1M | 0.82% | +31746.0% |
| Corient Private Wealth LLC | 2.1M | $1M | 11.97% | new |
| Balyasny Asset Management L.P. | 112,192 | $1M | 0.64% | new |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $902,000 | 0.57% | new |
| RENAISSANCE TECHNOLOGIES LLC | 88,941 | $802,248 | 0.51% | +151.0% |
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 | 2026-05-11 | −$1.43 | — | $65.8M | −8.8% |
| 2025-12-31 | 2026-03-31 | — | — | $73.9M | +0.7% |
| 2025-09-30 | 2025-11-12 | −$0.64 | — | $68.7M | −0.3% |
| 2025-06-30 | 2025-08-14 | −$0.86 | — | $71.3M | +5.0% |
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 2026-08-10 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.
