Industrials · Services-Business Services, NEC · Nasdaq · CIK 1314196 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $0.31 · Day +0.20% · Mkt cap $7M · 1Y −71.7% · Off 52W high −83.0% · Vol (1Y) 279.5% Price2023-08-28 → 2026-08-28 OLB close: $6.4 on 2023-08-28 to $0.3 on 2026-08-28. Split-adj closes · 240 of 1,382 · price returnⓘ At a glance | Short interest0.8% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.27% | | Top-10 13F concentration99.6% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$7.0M | | Earnings (TTM)-$4.8M | | Net margin−67.7% | | Sales growth 3Y−34.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−50.5% | | 1Y−71.7% | | 3Y−95.2% | | 5Y−99.2% | | Since incept. (ann.)−62.2% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)279.5% | | Ann. volatility (3Y)183.4% | | Sharpe (1Y)0.20 | | Sharpe (3Y)0.00 | | Max drawdown (1Y)−82.0% | | Max drawdown (3Y)−97.5% | | Beta (3Y vs SPY)1.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 125,425 | $62,212 | 1.00% | +860.8% | | Virtu Financial LLC | 55,926 | $28,000 | 0.45% | +234.9% | | Ground Swell Capital, LLC | 32,167 | $15,955 | 0.26% | new | | JANE STREET GROUP, LLC | 21,653 | $10,740 | 0.17% | +57.7% | | CITADEL ADVISORS LLC | 18,545 | $9,198 | 0.15% | −85.3% | | UBS Group AG | 13,450 | $6,671 | 0.11% | +737.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 7,750 | $3,844 | 0.06% | new | | IFP Advisors, Inc | 5,000 | $2,480 | 0.04% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.08 | — | $1.3M | −43.6% | | 2026-03-31 | 2026-05-18 | −$0.08 | — | $1.7M | −28.7% | | 2025-12-31 | 2026-04-01 | — | — | $1.8M | −35.2% | | 2025-09-30 | 2025-11-14 | −$0.13 | — | $2.3M | −25.0% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Transaction And Processing Fees 91% · Other Revenue From Monthly Recurring Subscriptions 3% · Revenue Net Bitcoin Mining 2% · Digital Product Revenue 2% · Merchant Equipment Rental And Sales 0% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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