Information Technology · Photographic Equipment & Supplies · NYSE · CIK 1770236 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.54Day +0.94%Mkt cap $5M1Y −29.5%Off 52W high −67.8%Vol (1Y) 75.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,264 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 interest0.7% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.28% |
| Top-10 13F concentration99.1% |
| Next report (est.)2026-08-13 |
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)$18.7M |
| Earnings (TTM)-$157,000 |
| ROE−17.9% |
| Net margin−5.2% |
| Sales growth 3Y−0.4% |
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−19.1% |
| 1Y−29.5% |
| 3Y−45.6% |
| 5Y−86.7% |
| Since incept. (ann.)−48.9% |
Total return through 2026-07-29 · series begins 2021-07-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.9% |
| Ann. volatility (3Y)90.4% |
| Sharpe (1Y)−0.11 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−66.4% |
| Max drawdown (3Y)−66.4% |
| Beta (3Y vs SPY)1.52 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 122,400 | $63,403 | 1.23% | +4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 112,222 | $58,131 | 1.13% | new |
| OneAscent Financial Services LLC | 100,000 | $51,800 | 1.01% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 81,029 | $41,972 | 0.82% | +62.9% |
| VANGUARD FIDUCIARY TRUST CO | 42,755 | $22,147 | 0.43% | new |
| CITADEL ADVISORS LLC | 33,657 | $17,434 | 0.34% | new |
| WHITE PINE CAPITAL LLC | 30,441 | $15,768 | 0.31% | +0.0% |
| STATE STREET CORP | 22,685 | $11,751 | 0.23% | +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 | 2026-05-14 | −$0.01 | — | $3.4M | −4.9% |
| 2025-12-31 | 2026-02-12 | −$0.04 | — | $3.8M | +10.2% |
| 2025-09-30 | 2025-11-14 | $0.05 | — | $5.6M | +6.3% |
| 2025-06-30 | 2025-09-26 | — | — | $5.9M | −7.3% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
