Financials · Finance Services · Nasdaq · CIK 1538716 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.70Day −0.70%Mkt cap $261MP/E (FY) 10.8×1Y −8.2%Off 52W high −22.2%Vol (1Y) 57.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,715 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)$2.58 |
| Implied upside−54.8% |
| Valuation confidenceLOW |
| Short interest3.4% of sh out |
| Days to cover3.0d |
| 13F net flow (QoQ)+5.79% |
| Top-10 13F concentration61.8% |
| Next report (est.)2026-08-05 |
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.
| P/E (FY)10.8× |
| Sales (TTM)$949.5M |
| Earnings (TTM)$17.8M |
| ROE6.8% |
| YTD+7.8% |
| 1Y−8.2% |
| 3Y−7.3% |
| 5Y−73.2% |
| Since incept. (ann.)−14.1% |
Total return through 2026-07-29 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.7% |
| Ann. volatility (3Y)79.0% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−41.8% |
| Max drawdown (3Y)−72.0% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3.8M | $18M | 8.33% | −3.2% |
| Forager Capital Management, LLC | 3.4M | $15M | 7.35% | +41.2% |
| BlackRock, Inc. | 3.1M | $14M | 6.73% | −0.9% |
| FINDELL CAPITAL MANAGEMENT LLC | 2.7M | $13M | 6.01% | +7.0% |
| MILLENNIUM MANAGEMENT LLC | 2.3M | $10M | 4.93% | +18.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $8M | 3.56% | new |
| Long Focus Capital Management, LLC | 1.5M | $7M | 3.31% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $6M | 2.98% | +20.8% |
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 | 2026-05-07 | $0.05 | −76.2% | $228.8M | −3.0% |
| 2025-12-31 | 2026-02-26 | — | — | $247.7M | −1.3% |
| 2025-09-30 | 2025-11-04 | $0.11 | — | $238.7M | −4.5% |
| 2025-06-30 | 2025-08-06 | $0.14 | — | $234.3M | −6.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
| Net margin2.6% |
| Sales growth 3Y0.1% |
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.
