Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1596961 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.43Day −3.02%Mkt cap $252MOff 52W high −21.8%Vol (1Y) 67.8%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 232 bars on file. Sampled to 232 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.4% of sh out |
| Days to cover14.1d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration92.4% |
| Next report (est.)2026-08-13 |
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)$1.10B |
| Earnings (TTM)-$47.0M |
| Net margin−4.8% |
| ROIC−0.1% |
| Total debt / EBITDA23.59× |
| Sales growth 3Y−15.5% |
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+16.5% |
Total return through 2026-07-30 · series begins 2025-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.8% |
| Ann. volatility (3Y)67.8% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−30.0% |
| Max drawdown (3Y)−30.0% |
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 |
|---|---|---|---|---|
| Stone House Capital Management, LLC | 7.1M | $50M | — | +0.0% |
| Nantahala Capital Management, LLC | 3.3M | $23M | — | +0.0% |
| CITIGROUP INC | 1.7M | $12M | — | −0.4% |
| Union Square Park Capital Management, LLC | 1.4M | $10M | — | −9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 714,867 | $5M | — | new |
| MILLENNIUM MANAGEMENT LLC | 350,058 | $2M | — | +108.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 276,956 | $2M | — | +3.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,996 | $2M | — | +28.4% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.11 | — | $260.4M | +6.4% |
| 2025-12-31 | 2026-03-09 | — | — | $256.9M | −4.7% |
| 2025-09-30 | 2025-11-04 | −$0.11 | — | $281.0M | −4.7% |
| 2025-06-30 | 2025-08-11 | −$0.85 | — | $299.9M | −11.0% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Powersports Vehicles 42% · Powersports New Vehicles 30% · Powersports Pre Owned Vehicles 11% · Parts And Other Revenue 11% · Finance And Insurance 5%
product & service · 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.