Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1102993 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.83 · Day +3.28% · Mkt cap $34M · 1Y −83.1% · Off 52W high −83.5% · Vol (1Y) 83.4% Price2023-08-21 → 2026-08-21 LPSN close: $60.6 on 2023-08-21 to $2.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover9.2d | | 13F net flow (QoQ)−1.06% | | Top-10 13F concentration88.7% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$228.9M | | Earnings (TTM)-$118.8M | | Net margin−27.6% | | Sales growth 3Y−22.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−26.9% | | 1Y−83.1% | | 3Y−95.3% | | 5Y−99.7% | | 10Y−97.5% | | Since incept. (ann.)−12.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)83.4% | | Ann. volatility (3Y)100.0% | | Sharpe (1Y)−1.67 | | Sharpe (3Y)−0.52 | | Max drawdown (1Y)−91.0% | | Max drawdown (3Y)−97.8% | | Beta (3Y vs SPY)1.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Davidson Kempner Capital Management LP | 630,900 | $2M | 5.23% | −8.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 508,135 | $1M | 4.22% | new | | SILVERBACK ASSET MANAGEMENT LLC | 485,001 | $1M | 4.02% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 176,053 | $448,969 | 1.46% | +60.4% | | Aequim Alternative Investments LP | 121,218 | $309,106 | 1.01% | +0.0% | | BlackRock, Inc. | 88,468 | $225,594 | 0.73% | +2.3% | | MARSHALL WACE, LLP | 86,627 | $220,900 | 0.72% | −57.4% | | FMR LLC | 70,295 | $179,252 | 0.58% | +3.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$6.11 | — | $52.5M | −11.9% | | 2026-03-31 | 2026-05-08 | −$0.73 | — | $57.0M | −12.0% | | 2025-12-31 | 2026-03-12 | — | — | $59.3M | −19.0% | | 2025-09-30 | 2025-11-10 | — | — | $60.2M | −19.0% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 55% · EMEA 29% · XPST 16% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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