Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1807887 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.04Day −1.89%Mkt cap $40M1Y −64.4%Off 52W high −84.6%Vol (1Y) 235.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest11.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+0.34% |
| Top-10 13F concentration93.5% |
| Next report (est.)2026-09-17 |
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)$7.0M |
| Earnings (TTM)-$18.7M |
| Net margin−209.3% |
| Sales growth 3Y28.9% |
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−57.9% |
| 1Y−64.4% |
| 3Y−59.4% |
| Since incept. (ann.)−27.8% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)235.2% |
| Ann. volatility (3Y)193.4% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−90.8% |
| Max drawdown (3Y)−96.8% |
| Beta (3Y vs SPY)2.13 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 490,787 | $490,787 | 1.28% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 247,065 | $247,091 | 0.64% | +71.6% |
| BlackRock, Inc. | 146,147 | $146,147 | 0.38% | +13.2% |
| VANGUARD FIDUCIARY TRUST CO | 87,600 | $87,600 | 0.23% | new |
| HRT FINANCIAL LP | 51,354 | $51,000 | 0.13% | new |
| UBS Group AG | 50,314 | $50,314 | 0.13% | −41.3% |
| GROUP ONE TRADING LLC | 34,448 | $34,448 | 0.09% | +108.6% |
| STATE STREET CORP | 32,400 | $32,400 | 0.08% | +0.0% |
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 | 2026-06-11 | — | — | $915,553 | −60.0% |
| 2025-12-31 | 2026-04-20 | — | — | $2.5M | +90.2% |
| 2025-09-30 | 2025-12-23 | −$0.27 | — | $919,284 | +28.3% |
| 2025-06-30 | 2025-08-15 | −$0.12 | — | $2.6M | +316.9% |
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 2026-09-17 is ESTIMATED from filing cadence (median gap 98d) — not company-confirmed.
