Information Technology · Electronic Connectors · Nasdaq · CIK 740664 · FYE Oct 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.18 · Day −0.62% · Mkt cap $121M · P/E (FY) 1118.0× · 1Y +66.9% · Off 52W high −49.9% · Vol (1Y) 93.3% Price2023-08-21 → 2026-08-21 RFIL close: $3.8 on 2023-08-21 to $11.2 on 2026-08-21. Split-adj closes · 240 of 5,295 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)+3.98% | | Top-10 13F concentration65.0% | | Next report (est.)2026-09-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)1118.0× | | Sales (TTM)$82.1M | | Earnings (TTM)$1.4M | | ROE0.2% | | Net margin0.1% | | ROIC0.5% | | Sales growth 3Y3.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+93.4% | | 1Y+66.9% | | 3Y+195.0% | | 5Y+40.8% | | 10Y+437.8% | | Since incept. (ann.)+9.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)93.3% | | Ann. volatility (3Y)69.5% | | Sharpe (1Y)1.06 | | Sharpe (3Y)0.87 | | Max drawdown (1Y)−50.4% | | Max drawdown (3Y)−50.4% | | Beta (3Y vs SPY)2.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 822,800 | $8M | 7.61% | −6.2% | | RENAISSANCE TECHNOLOGIES LLC | 494,664 | $5M | 4.57% | −2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 352,175 | $4M | 3.26% | new | | MARSHALL WACE, LLP | 301,451 | $3M | 2.79% | +38.7% | | DIMENSIONAL FUND ADVISORS LP | 226,965 | $2M | 2.10% | −6.1% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,654 | $2M | 1.76% | −5.0% | | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,588 | $2M | 1.40% | −28.6% | | BlackRock, Inc. | 149,972 | $2M | 1.39% | +15.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-15 | $0.08 | — | $20.7M | +9.4% | | 2026-01-31 | 2026-03-16 | $0.00 | — | $19.0M | −1.2% | | 2025-10-31 | 2026-01-14 | — | — | $22.7M | +22.9% | | 2025-07-31 | 2025-09-11 | $0.04 | — | $19.8M | +17.5% |
As-reported XBRL · next 2026-09-14 est.ⓘ Segment mixFY2025 (ended Oct 2025) US 85% · Non Us 8% · CA 6% · All Other Foreign Countries 1% · DE 1% 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
|
