Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1622345 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.69Day +13.42%Mkt cap $6M1Y −23.5%Off 52W high −70.6%Vol (1Y) 118.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,418 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 interest4.0% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)−8.81% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-22 |
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)$6.3M |
| Earnings (TTM)-$8.0M |
| ROE−211.0% |
| Net margin−144.9% |
| 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+1.2% |
| 1Y−23.5% |
| 3Y−81.6% |
| 5Y−96.6% |
| Since incept. (ann.)−31.3% |
Total return through 2026-07-30 · series begins 2016-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)118.5% |
| Ann. volatility (3Y)101.5% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−74.4% |
| Max drawdown (3Y)−87.5% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 34,624 | $67,525 | 0.95% | +141.1% |
| UBS Group AG | 18,597 | $36,264 | 0.51% | new |
| BlackRock, Inc. | 12,271 | $23,928 | 0.34% | +0.0% |
| STATE STREET CORP | 10,631 | $20,730 | 0.29% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,863 | $15,333 | 0.22% | new |
| BARD ASSOCIATES INC | 714 | $1,393 | 0.02% | −99.8% |
| OSAIC HOLDINGS, INC. | 223 | $434 | 0.01% | −49.0% |
| SBI Securities Co., Ltd. | 9 | $18 | 0.00% | +0.0% |
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 | 2026-05-20 | −$0.05 | — | $1.7M | +0.3% |
| 2025-12-31 | 2026-04-15 | — | — | $600,000 | −77.1% |
| 2025-09-30 | 2025-11-19 | −$1.63 | — | $1.3M | −74.1% |
| 2025-06-30 | 2025-08-14 | −$0.11 | −155.0% | $2.7M | −41.9% |
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 2026-08-22 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
US 88% · International Sales 6% · United Kingdom Europe And Middle East 5% · Australia South Pacific Islands 1% · CA 1%
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.
