Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1665300 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.10Day −1.87%Mkt cap $43M1Y −27.8%Off 52W high −33.0%Vol (1Y) 52.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,440 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 interest2.2% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+3.13% |
| Top-10 13F concentration97.6% |
| Next report (est.)2026-08-06 |
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)$2.4M |
| Earnings (TTM)-$10.9M |
| ROE−11.2% |
| Net margin−446.6% |
| Sales growth 3Y−26.8% |
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+13.5% |
| 1Y−27.8% |
| 3Y−89.7% |
| 5Y−96.1% |
| Since incept. (ann.)−42.9% |
Total return through 2026-07-29 · series begins 2016-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.4% |
| Ann. volatility (3Y)287.8% |
| Sharpe (1Y)−0.58 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−50.5% |
| Max drawdown (3Y)−92.6% |
| Beta (3Y vs SPY)−0.37 |
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 | 883,500 | $2M | 4.32% | new |
| UBS Group AG | 676,251 | $1M | 3.31% | +340.0% |
| BlackRock, Inc. | 564,929 | $999,924 | 2.76% | +0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 228,981 | $405,359 | 1.12% | +2.2% |
| VANGUARD FIDUCIARY TRUST CO | 119,731 | $211,924 | 0.59% | new |
| SIMPLEX TRADING, LLC | 94,692 | $167,604 | 0.46% | +185570.6% |
| STATE STREET CORP | 90,398 | $160,004 | 0.44% | +0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,796 | $137,699 | 0.38% | +55.6% |
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 | −$0.16 | — | $542,000 | −21.2% |
| 2025-12-31 | 2026-03-20 | — | — | $788,000 | +33.1% |
| 2025-09-30 | 2025-11-06 | −$0.12 | — | $622,000 | −6.5% |
| 2025-06-30 | 2025-08-08 | −$0.16 | — | $455,000 | −55.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 98% · Non Us 2%
geographic · 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.
