Financials · Investment Advice · Nasdaq · CIK 2051820 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.27Day +0.00%Mkt cap $37MOff 52W high −62.6%Vol (1Y) 61.7%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 208 bars on file. Sampled to 208 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.5% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−3.38% |
| Top-10 13F concentration87.1% |
| Next report (est.)2026-08-02 |
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)$53.6M |
| Earnings (TTM)-$60.8M |
| ROE−62.4% |
| Net margin−113.6% |
| Debt / equity0.84× |
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−59.7% |
Total return through 2026-07-28 · series begins 2025-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.7% |
| Ann. volatility (3Y)61.7% |
| Sharpe (1Y)−1.41 |
| Sharpe (3Y)−1.41 |
| Max drawdown (1Y)−67.3% |
| Max drawdown (3Y)−67.3% |
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 | 596,898 | $2M | 5.33% | new |
| JB CAPITAL PARTNERS LP | 503,680 | $2M | 4.50% | +42.9% |
| HighTower Advisors, LLC | 281,324 | $1M | 2.51% | +0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,904 | $783,676 | 1.96% | −38.3% |
| FIL Ltd | 197,397 | $706,681 | 1.76% | −28.2% |
| FINANCIAL CONSULATE, INC | 174,957 | $626,381 | 1.56% | −6.9% |
| Anson Funds Management LP | 155,928 | $558,222 | 1.39% | −66.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 95,815 | $343,017 | 0.86% | new |
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 | −$0.51 | — | $10.6M | −29.3% |
| 2025-09-30 | 2025-11-13 | −$1.64 | — | $11.4M | −10.0% |
| 2025-03-31 | — | −$1.02 | — | $15.1M | — |
| 2024-09-30 | — | −$0.40 | — | $12.7M | — |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 80d) — not company-confirmed.
Insurance Solutions 76% · Asset Management 24%
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.
