Financials · Patent Owners & Lessors · Nasdaq · CIK 793524 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.44Day −5.43%Mkt cap $15M1Y −74.5%Off 52W high −83.8%Vol (1Y) 78.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 interest1.0% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−0.17% |
| Top-10 13F concentration91.5% |
| Next report (est.)2026-08-07 |
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)$697,791 |
| Earnings (TTM)-$2.4M |
| ROE−115.6% |
| Net margin−182.4% |
| Sales growth 3Y27.6% |
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−66.6% |
| 1Y−74.5% |
| 3Y−73.8% |
| 5Y−80.0% |
| 10Y−86.5% |
| Since incept. (ann.)−9.1% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.9% |
| Ann. volatility (3Y)70.4% |
| Sharpe (1Y)−1.36 |
| Sharpe (3Y)−0.28 |
| Max drawdown (1Y)−81.5% |
| Max drawdown (3Y)−81.5% |
| Beta (3Y vs SPY)1.84 |
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 |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 918,182 | $828,200 | 2.63% | +0.0% |
| BlackRock, Inc. | 608,398 | $559,727 | 1.74% | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 568,154 | $512,475 | 1.63% | new |
| Focus Partners Wealth | 496,422 | $456,708 | 1.42% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 302,761 | $273,168 | 0.87% | −2.7% |
| VANGUARD FIDUCIARY TRUST CO | 177,030 | $159,681 | 0.51% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,786 | $141,421 | 0.45% | +27.5% |
| STATE STREET CORP | 105,623 | $95,272 | 0.30% | +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 | 2026-05-08 | −$0.02 | — | $136,319 | −75.6% |
| 2025-12-31 | 2026-03-05 | — | — | $72,124 | −59.5% |
| 2025-09-30 | 2025-11-06 | −$0.01 | — | $359,444 | +1.4% |
| 2025-06-30 | 2025-08-07 | −$0.02 | — | $129,904 | −73.5% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
