Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1826681 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.13 · Day +0.49% · Mkt cap $302M · P/E (FY) 25.5× · 1Y −17.6% · Off 52W high −42.9% · Vol (1Y) 96.4% Price2024-04-08 → 2026-08-21 PDYN close: $2.6 on 2024-04-08 to $6.1 on 2026-08-21. Split-adj closes · 240 of 592 · price returnⓘ At a glance | Short interest17.6% of sh out | | Days to cover10.7d | | 13F net flow (QoQ)+1.71% | | Top-10 13F concentration73.3% | | Next report (est.)2026-11-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)25.5× | | Sales (TTM)$11.8M | | Earnings (TTM)-$30.2M | | Net margin191.4% | | ROIC−411.9% | | Sales growth 3Y−28.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+43.9% | | 1Y−17.6% | | Since incept. (ann.)+42.9% |
Total return · from 2024-04-08ⓘ Risk | Ann. volatility (1Y)96.4% | | Ann. volatility (3Y)158.6% | | Sharpe (1Y)0.29 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−59.7% | | Max drawdown (3Y)−68.8% | | Beta (3Y vs SPY)4.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.2M | $13M | 4.76% | +1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $8M | 2.99% | new | | RAYMOND JAMES FINANCIAL INC | 1.2M | $7M | 2.57% | +20.5% | | GEODE CAPITAL MANAGEMENT, LLC | 781,902 | $5M | 1.68% | +8.3% | | STATE STREET CORP | 631,180 | $4M | 1.36% | +7.2% | | Themes Management Co LLC | 392,259 | $2M | 0.84% | +561.7% | | UBS Group AG | 390,694 | $2M | 0.84% | +43.7% | | MILLENNIUM MANAGEMENT LLC | 354,229 | $2M | 0.76% | −27.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.27 | — | $5.8M | +469.8% | | 2026-03-31 | 2026-05-05 | −$0.28 | −150.9% | $3.5M | +106.9% | | 2025-12-31 | 2026-03-05 | −$0.02 | — | $1.7M | +118.3% | | 2025-09-30 | 2025-11-12 | −$0.09 | — | $860,000 | −1.3% |
As-reported XBRL · next 2026-11-07 est.ⓘ Segment mixFY2025 (ended Dec 2025) Services Revenue 89% · Manufacturing Revenue 11% · Product Revenue 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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