Information Technology · Services-Prepackaged Software · Nasdaq · CIK 2077709 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.49Day +3.70%Mkt cap $83M1Y −27.1%Off 52W high −42.4%Vol (1Y) 83.9%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 1,670 bars on file. Sampled to 101 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover1.0d |
| Top-10 13F concentration99.9% |
| 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)$17.0M |
| Earnings (TTM)-$2.7M |
| Net margin−15.8% |
| ROIC−298.5% |
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−11.8% |
| 1Y−27.1% |
| 3Y−27.1% |
| 5Y−54.6% |
| 10Y−54.6% |
| Since incept. (ann.)−9.7% |
Price return through 2026-07-30 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.9% |
| Ann. volatility (3Y)83.9% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)−0.54 |
| Max drawdown (1Y)−41.6% |
| Max drawdown (3Y)−41.6% |
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 |
|---|---|---|---|---|
| Bleichroeder LP | 500,000 | $3M | 2.62% | new |
| G2 Investment Partners Management LLC | 449,421 | $3M | 2.36% | new |
| Alyeska Investment Group, L.P. | 350,000 | $2M | 1.83% | new |
| 1492 Capital Management LLC | 182,151 | $1M | 0.95% | new |
| Panoramic Capital, LLC | 175,000 | $1M | 0.92% | new |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,769 | $823,205 | 0.62% | new |
| MYDA Advisors LLC | 100,000 | $699,000 | 0.52% | new |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 45,000 | $314,550 | 0.24% | new |
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 | 2026-05-15 | −$0.18 | — | $2.5M | −19.7% |
| 2025-03-31 | — | −$0.05 | — | $3.2M | — |
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 45d) — not company-confirmed.
US 89% · Non Us 11%
geographic · 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.
