Financials · Finance Services · Nasdaq · CIK 1414767 · FYE Apr 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.37Day +2.91%Mkt cap $3M1Y −88.8%Off 52W high −89.5%Vol (1Y) 195.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,226 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)+0.22% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-09-17 |
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)$739,504 |
| Earnings (TTM)-$28.1M |
| ROE−107.1% |
| Net margin−3255.0% |
| Debt / equity0.21× |
| Sales growth 3Y−45.9% |
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−43.7% |
| 1Y−88.8% |
| 3Y−99.2% |
| 5Y−100.0% |
| Since incept. (ann.)−74.0% |
Price return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)195.6% |
| Ann. volatility (3Y)153.0% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)−0.37 |
| Max drawdown (1Y)−90.7% |
| Max drawdown (3Y)−99.3% |
| Beta (3Y vs SPY)4.13 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 72,214 | $23,295 | 0.92% | +94.7% |
| CITADEL ADVISORS LLC | 38,560 | $12,439 | 0.49% | new |
| VANGUARD FIDUCIARY TRUST CO | 30,749 | $9,932 | 0.39% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,590 | $6,651 | 0.26% | new |
| XTX Topco Ltd | 13,460 | $4,342 | 0.17% | −32.8% |
| LPL Financial LLC | 10,000 | $3,226 | 0.13% | +0.0% |
| Tower Research Capital LLC (TRC) | 4,034 | $1,301 | 0.05% | −0.1% |
| MORGAN STANLEY | 3,003 | $969 | 0.04% | −0.1% |
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 |
|---|---|---|---|---|---|
| 2026-01-31 | 2026-03-19 | −$0.32 | — | $94,347 | −38.2% |
| 2025-10-31 | 2025-12-15 | −$0.44 | — | $51,076 | −70.0% |
| 2025-07-31 | 2025-09-22 | −$1.27 | — | $190,058 | +33.6% |
| 2025-04-30 | 2025-08-12 | — | — | $404,023 | +16.4% |
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 2026-09-17 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Fees From Online Services 100%
product & service · 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.
