Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1708055 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.03 · Day +1.50% · Mkt cap $363M · P/E (FY) 9.2× · 1Y −45.7% · Off 52W high −52.1% · Vol (1Y) 61.0% Price2023-08-21 → 2026-08-21 RBBN close: $2.86 on 2023-08-21 to $2.03 on 2026-08-21. Split-adj closes · 240 of 2,189 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)+0.79% | | Top-10 13F concentration83.1% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.2× | | Sales (TTM)$797.6M | | Earnings (TTM)$15.6M | | ROE9.3% | | Net margin4.7% | | ROIC−0.4% | | Debt / equity0.74× | | Sales growth 3Y0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−29.5% | | 1Y−45.7% | | 3Y−29.0% | | 5Y−69.1% | | Since incept. (ann.)−14.4% |
Total return · from 2017-11-29ⓘ Risk | Ann. volatility (1Y)61.0% | | Ann. volatility (3Y)56.9% | | Sharpe (1Y)−0.68 | | Sharpe (3Y)0.09 | | Max drawdown (1Y)−53.1% | | Max drawdown (3Y)−62.1% | | Beta (3Y vs SPY)2.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JPMORGAN CHASE & CO | 52.0M | $108M | 29.64% | +0.0% | | NEUBERGER BERMAN GROUP LLC | 17.4M | $33M | 9.89% | −0.4% | | PARADIGM CAPITAL MANAGEMENT INC/NY | 8.0M | $17M | 4.58% | −3.4% | | BlackRock, Inc. | 6.7M | $14M | 3.83% | −12.3% | | DIMENSIONAL FUND ADVISORS LP | 6.4M | $13M | 3.62% | −1.9% | | ROYCE & ASSOCIATES LP | 4.9M | $10M | 2.78% | +5.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $9M | 2.40% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $7M | 1.90% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | −$0.15 | — | $192.3M | −12.8% | | 2026-03-31 | 2026-04-28 | −$0.20 | — | $162.6M | −10.3% | | 2025-12-31 | 2026-02-05 | $0.50 | +900.0% | $227.3M | −9.6% | | 2025-09-30 | 2025-10-22 | −$0.07 | — | $215.4M | +2.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 48% · EMEA 25% · Asia Pacific 21% · Other Geographical Location 6% geographic · 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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