Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1823878 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.59Day +0.19%Mkt cap $74M1Y −48.9%Off 52W high −52.2%Vol (1Y) 74.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,276 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$1.34 |
| Implied upside+125.9% |
| Valuation confidenceLOW |
| Short interest0.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.77% |
| Top-10 13F concentration74.5% |
| Next report (est.)2026-08-10 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$230.8M |
| Earnings (TTM)-$36.4M |
| ROE−12.1% |
| Net margin−12.2% |
| YTD−9.0% |
| 1Y−48.9% |
| 3Y−88.0% |
| 5Y−91.0% |
| Since incept. (ann.)−40.3% |
Total return through 2026-07-30 · series begins 2021-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.9% |
| Ann. volatility (3Y)62.9% |
| Sharpe (1Y)−0.58 |
| Sharpe (3Y)−0.82 |
| Max drawdown (1Y)−65.8% |
| Max drawdown (3Y)−91.8% |
| Beta (3Y vs SPY)1.64 |
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. | 6.9M | $3M | 5.48% | −0.8% |
| Almitas Capital LLC | 4.7M | $2M | 3.74% | +16.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $2M | 3.04% | new |
| AMERIPRISE FINANCIAL INC | 3.3M | $2M | 2.59% | +0.3% |
| Rubric Capital Management LP | 2.7M | $1M | 2.15% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $1M | 2.11% | +22.5% |
| Chevy Chase Trust Holdings, LLC | 2.4M | $1M | 1.93% | +0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2.3M | $1M | 1.85% | +3.2% |
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 | −$0.08 | — | $58.4M | −6.9% |
| 2025-12-31 | 2026-03-16 | — | — | $55.4M | −18.3% |
| 2025-09-30 | 2025-11-03 | −$0.07 | — | $57.6M | −19.1% |
| 2025-06-30 | 2025-08-04 | −$0.02 | — | $59.3M | −18.3% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 84% · Non Us 16%
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.
| ROIC−14.6% |
| Sales growth 3Y−6.8% |
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.
