Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1760689 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.80Day +12.42%Mkt cap $267M1Y −75.4%Off 52W high −88.8%Vol (1Y) 96.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,253 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 interest6.0% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−1.42% |
| Top-10 13F concentration65.3% |
| Next report (est.)2026-08-11 |
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)$371.6M |
| Earnings (TTM)-$29.2M |
| ROE−7.3% |
| Net margin−6.8% |
| ROIC1.6% |
| Debt / equity0.03× |
| Sales growth 3Y27.9% |
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−71.4% |
| 1Y−75.4% |
| 3Y−72.1% |
| 5Y−91.2% |
| Since incept. (ann.)−36.9% |
Total return through 2026-07-30 · series begins 2021-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.7% |
| Ann. volatility (3Y)228.0% |
| Sharpe (1Y)−0.97 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−88.9% |
| Max drawdown (3Y)−94.4% |
| Beta (3Y vs SPY)4.88 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 15.4M | $23M | 4.64% | −0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | $13M | 2.60% | new |
| STATE STREET CORP | 5.4M | $8M | 1.62% | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.0M | $8M | 1.51% | +3.3% |
| GOLDMAN SACHS GROUP INC | 3.3M | $5M | 1.00% | −13.6% |
| MILLENNIUM MANAGEMENT LLC | 3.3M | $5M | 1.00% | +270.6% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $4M | 0.71% | +125.3% |
| MORGAN STANLEY | 2.1M | $3M | 0.62% | −54.3% |
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 | 2026-05-11 | −$0.04 | −180.0% | $60.6M | −48.0% |
| 2025-12-31 | 2026-03-16 | — | — | $96.4M | −15.0% |
| 2025-09-30 | 2025-11-10 | $0.00 | −100.0% | $123.3M | +21.6% |
| 2025-06-30 | 2025-08-11 | −$0.33 | — | $91.3M | +9.2% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Europe 26% · Asia Pacific 22% · CN 17% · IT 11% · FR 10%
geographic · 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.
