Financials · Personal Credit Institutions · Nasdaq · CIK 1806201 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.14Day −0.32%Mkt cap $371M1Y +27.1%Off 52W high −0.3%Vol (1Y) 83.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest1.7% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.20% |
| Top-10 13F concentration70.2% |
| Next report (est.)2026-08-06 |
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)$89.3M |
| Earnings (TTM)-$5.3M |
| ROE−5.5% |
| Net margin−4.5% |
| Debt / equity1.13× |
| Sales growth 3Y−19.6% |
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+102.6% |
| 1Y+27.1% |
| 3Y−72.2% |
| 5Y−91.7% |
| Since incept. (ann.)−36.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.8% |
| Ann. volatility (3Y)78.8% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−54.0% |
| Max drawdown (3Y)−92.7% |
| Beta (3Y vs SPY)3.64 |
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 |
|---|---|---|---|---|
| True Wind Capital Management, L.P. | 7.5M | $9M | 6.38% | +0.0% |
| BlackRock, Inc. | 7.4M | $9M | 6.23% | −1.4% |
| WASATCH ADVISORS LP | 7.1M | $9M | 5.97% | +11.3% |
| Portolan Capital Management, LLC | 6.9M | $9M | 5.84% | +45.7% |
| LB Partners LLC | 5.4M | $7M | 4.57% | +2.9% |
| Palogic Value Management, L.P. | 4.5M | $6M | 3.84% | +5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $6M | 3.76% | new |
| Ethos Financial Group, LLC | 3.5M | $5M | 2.93% | +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 | 2026-05-07 | $0.00 | −100.0% | $20.5M | −16.0% |
| 2025-12-31 | 2026-03-12 | — | — | $19.3M | — |
| 2025-09-30 | 2025-11-06 | −$0.06 | −700.0% | $24.2M | +3.0% |
| 2025-06-30 | 2025-08-06 | $0.01 | −50.0% | $25.3M | −5.3% |
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 2026-08-06 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.
