Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1940177 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.70 · Day +7.14% · Mkt cap $82M · 1Y +84.9% · Off 52W high −48.1% · Vol (1Y) 89.0% Price2023-09-08 → 2026-08-21 PODC close: $4.39 on 2023-09-08 to $2.70 on 2026-08-21. Split-adj closes · 240 of 735 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+0.15% | | Top-10 13F concentration90.2% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$62.8M | | Earnings (TTM)-$3.1M | | ROE−16.4% | | Net margin−4.3% | | ROIC−15.1% | | Sales growth 3Y21.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.3% | | 1Y+84.9% | | Since incept. (ann.)−15.2% |
Total return · from 2023-09-08ⓘ Risk | Ann. volatility (1Y)89.0% | | Ann. volatility (3Y)91.7% | | Sharpe (1Y)1.02 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−49.4% | | Max drawdown (3Y)−74.5% | | Beta (3Y vs SPY)2.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 335,350 | $684,114 | 1.23% | +0.0% | | Permanens Capital L.P. | 135,238 | $275,886 | 0.50% | +34.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 115,739 | $236,108 | 0.43% | new | | GEODE CAPITAL MANAGEMENT, LLC | 92,809 | $189,367 | 0.34% | +29.8% | | NewEdge Advisors, LLC | 88,455 | $180,449 | 0.33% | +168.2% | | BlackRock, Inc. | 57,643 | $117,592 | 0.21% | +1.7% | | Centiva Capital, LP | 32,603 | $66,510 | 0.12% | new | | VANGUARD FIDUCIARY TRUST CO | 29,678 | $60,543 | 0.11% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | — | — | $16.1M | +7.5% | | 2026-03-31 | 2026-06-24 | — | — | $15.7M | +11.1% | | 2025-12-31 | 2026-02-12 | — | — | $15.9M | +24.8% | | 2025-09-30 | 2025-11-12 | — | — | $15.2M | +24.7% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2026 (ended Mar 2026) Barter 100% 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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