Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1805651 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $18.11 · Day −0.49% · Mkt cap $44M · P/E (FY) 7.9× · 1Y +11.6% · Off 52W high −20.7% · Vol (1Y) 55.0% Price2023-08-21 → 2026-08-21 MKTW close: $30.8 on 2023-08-21 to $18.1 on 2026-08-21. Split-adj closes · 240 of 996 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover11.9d | | 13F net flow (QoQ)−0.25% | | Top-10 13F concentration88.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.9× | | Sales (TTM)$317.5M | | Earnings (TTM)$2.2M | | Net margin1.7% | | EPS growth 3Y46.8% | | Sales growth 3Y−13.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.7% | | 1Y+11.6% | | 3Y−20.3% | | Since incept. (ann.)−29.3% |
Total return · from 2022-01-24ⓘ Risk | Ann. volatility (1Y)55.0% | | Ann. volatility (3Y)75.9% | | Sharpe (1Y)0.41 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−24.9% | | Max drawdown (3Y)−85.2% | | Beta (3Y vs SPY)−0.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BARCLAYS PLC | 151,800 | $3M | 6.23% | −0.5% | | BASS SID R | 135,116 | $3M | 5.55% | +0.1% | | BlackRock, Inc. | 122,025 | $2M | 5.01% | −2.3% | | Phraction Management LLC | 98,316 | $2M | 4.04% | −12.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 63,948 | $1M | 2.63% | new | | GEODE CAPITAL MANAGEMENT, LLC | 49,242 | $921,876 | 2.02% | −0.5% | | STATE STREET CORP | 27,767 | $519,798 | 1.14% | −3.4% | | RENAISSANCE TECHNOLOGIES LLC | 27,174 | $508,697 | 1.12% | +36.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.24 | −145.3% | $75.8M | −5.2% | | 2026-03-31 | 2026-05-07 | −$0.23 | −156.1% | $77.0M | −7.8% | | 2025-12-31 | 2026-03-06 | $0.79 | −25.5% | $83.4M | −14.4% | | 2025-09-30 | 2025-11-06 | $0.58 | −33.3% | $81.3M | −16.4% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 100% 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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