Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1748137 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.13Day +8.12%Mkt cap $91M1Y −56.0%Off 52W high −70.1%Vol (1Y) 135.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 interest11.4% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−0.77% |
| Top-10 13F concentration89.8% |
| Next report (est.)2026-08-13 |
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)$18.1M |
| Earnings (TTM)-$11.5M |
| ROE−134.2% |
| Net margin−59.7% |
| Sales growth 3Y23.5% |
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−29.9% |
| 1Y−56.0% |
| 3Y−33.4% |
| 5Y−66.5% |
| Since incept. (ann.)−17.5% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)135.1% |
| Ann. volatility (3Y)110.4% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−73.6% |
| Max drawdown (3Y)−79.4% |
| Beta (3Y vs SPY)−0.61 |
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 |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 5.3M | $16M | 12.51% | −6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $5M | 3.96% | new |
| BlackRock, Inc. | 491,016 | $2M | 1.15% | +13.0% |
| Davidson Kempner Capital Management LP | 400,000 | $1M | 0.94% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 371,218 | $1M | 0.87% | +12.6% |
| MILLENNIUM MANAGEMENT LLC | 259,900 | $800,492 | 0.61% | new |
| UBS Group AG | 238,928 | $735,898 | 0.56% | +262.8% |
| VANGUARD FIDUCIARY TRUST CO | 233,615 | $719,534 | 0.55% | 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 | −$0.08 | — | $2.0M | +0.5% |
| 2025-12-31 | 2026-01-23 | −$0.16 | — | $4.6M | +333.5% |
| 2025-09-30 | 2025-10-23 | −$0.04 | — | $6.7M | +1026.7% |
| 2025-06-30 | 2025-09-29 | — | — | $4.8M | +720.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
