Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1838359 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.22Day −8.95%Mkt cap $4.4B1Y −8.6%Off 52W high −77.3%Vol (1Y) 106.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,103 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 interest18.5% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+4.06% |
| Top-10 13F concentration62.4% |
| Next report (est.)2026-08-10 |
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)$10.0M |
| Earnings (TTM)-$225.7M |
| ROE−64.3% |
| Net margin−3050.4% |
| ROIC−23.9% |
| Sales growth 3Y−18.5% |
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−40.3% |
| 1Y−8.6% |
| 3Y+430.9% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2022-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)106.2% |
| Ann. volatility (3Y)139.6% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−77.1% |
| Max drawdown (3Y)−78.8% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 25.4M | $357M | 7.65% | −2.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.5M | $273M | 5.86% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.3M | $200M | 4.29% | new |
| D. E. Shaw & Co., Inc. | 13.9M | $195M | 4.19% | +295.6% |
| STATE STREET CORP | 10.1M | $142M | 3.05% | +12.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.1M | $114M | 2.45% | +3.2% |
| UBS Group AG | 4.8M | $68M | 1.46% | +71.0% |
| Defiance ETFs, LLC | 4.7M | $65M | 1.40% | +204.1% |
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 | 2026-05-11 | −$0.06 | −146.2% | $4.4M | +198.9% |
| 2025-12-31 | 2026-03-04 | — | — | $1.9M | −17.9% |
| 2025-09-30 | 2025-11-10 | −$0.62 | — | $1.9M | −18.1% |
| 2025-06-30 | 2025-08-12 | −$0.13 | — | $1.8M | −41.6% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Single Reportable 100%
business segments · 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.
