Information Technology · Electronic Computers · Nasdaq · CIK 1394056 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.87Day −7.49%Mkt cap $269MP/E (FY) 49.4×1Y +114.4%Off 52W high −47.9%Vol (1Y) 114.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,128 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 interest13.6% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+3.37% |
| Top-10 13F concentration63.0% |
| Next report (est.)2026-08-05 |
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)49.4× |
| Sales (TTM)$32.2M |
| Earnings (TTM)$6.6M |
| Net margin15.8% |
| ROIC−15.4% |
| Sales growth 3Y−23.7% |
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+51.4% |
| 1Y+114.4% |
| 3Y+282.7% |
| 5Y+105.5% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2018-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.0% |
| Ann. volatility (3Y)99.7% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−45.5% |
| Max drawdown (3Y)−56.0% |
| Beta (3Y vs SPY)2.81 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 959,588 | $7M | 3.87% | new |
| JANE STREET GROUP, LLC | 874,558 | $7M | 3.53% | +44.8% |
| BlackRock, Inc. | 597,303 | $5M | 2.41% | +334.6% |
| BARD ASSOCIATES INC | 540,666 | $4M | 2.18% | −36.5% |
| MORGAN STANLEY | 431,919 | $3M | 1.74% | +594.0% |
| MARSHALL WACE, LLP | 418,978 | $3M | 1.69% | +52.9% |
| UBS Group AG | 407,014 | $3M | 1.64% | +5704.5% |
| MILLENNIUM MANAGEMENT LLC | 400,729 | $3M | 1.62% | +865.4% |
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 | 2026-05-06 | −$0.02 | — | $8.1M | +55.0% |
| 2025-09-30 | 2025-11-05 | $0.01 | — | $18.8M | +36.9% |
| 2025-06-30 | 2025-08-07 | −$0.09 | — | $14.1M | +6.9% |
| 2025-03-31 | 2025-05-07 | −$0.09 | — | $5.2M | −58.8% |
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 91d) — not company-confirmed.
Customized Computers And Flash Arrays 50% · Product 47% · Service 3% · Product Warranty 0%
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.
