Industrials · Services-Business Services, NEC · Nasdaq · CIK 1635282 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.25 · Day +2.94% · Mkt cap $490M · P/E (FY) 13.5× · 1Y +26.2% · Off 52W high −0.4% · Vol (1Y) 49.9% Price2023-08-21 → 2026-08-21 RMNI close: $2.55 on 2023-08-21 to $5.25 on 2026-08-21. Split-adj closes · 240 of 2,756 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)+3.04% | | Top-10 13F concentration80.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.5× | | Sales (TTM)$429.8M | | Earnings (TTM)$7.2M | | Net margin8.8% | | Total debt / EBITDA1.05× | | Sales growth 3Y1.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.3% | | 1Y+26.2% | | 3Y+105.9% | | 5Y−42.5% | | 10Y−46.2% | | Since incept. (ann.)−5.5% |
Total return · from 2015-08-28ⓘ Risk | Ann. volatility (1Y)49.9% | | Ann. volatility (3Y)63.4% | | Sharpe (1Y)0.74 | | Sharpe (3Y)0.69 | | Max drawdown (1Y)−38.6% | | Max drawdown (3Y)−53.5% | | Beta (3Y vs SPY)1.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ADAMS STREET PARTNERS LLC | 23.6M | $77M | 25.71% | +0.0% | | Conifer Management, L.L.C. | 5.9M | $19M | 6.45% | +0.0% | | BROOKTREE CAPITAL MANAGEMENT | 4.0M | $13M | 4.32% | +3.2% | | BlackRock, Inc. | 3.4M | $11M | 3.67% | −1.4% | | ACADIAN ASSET MANAGEMENT LLC | 2.7M | $9M | 2.98% | +9.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $9M | 2.90% | new | | IMMERSION CORP | 2.1M | $7M | 2.28% | +297.6% | | Mink Brook Asset Management LLC | 1.9M | $6M | 2.09% | +47.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.03 | −90.6% | $111.1M | +6.7% | | 2026-03-31 | 2026-04-30 | $0.01 | −75.0% | $105.5M | +1.2% | | 2025-12-31 | 2026-02-19 | $0.00 | — | $109.8M | −3.9% | | 2025-09-30 | 2025-10-30 | $0.03 | — | $103.4M | −1.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Non Us 54% · US 46% 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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