Communication Services · Services-Amusement & Recreation Services · NYSE · CIK 1947210 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $5.97 · Day −4.02% · Mkt cap $69M · P/E (FY) 18.8× · 1Y +109.3% · Off 52W high −82.3% · Vol (1Y) 460.4% Price2024-10-23 → 2026-08-28 ROLR close: $7.8 on 2024-10-23 to $6.0 on 2026-08-28. Split-adj closes · 240 of 460 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)+0.35% | | Top-10 13F concentration97.4% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.8× | | Sales (TTM)$15.6M | | Earnings (TTM)$1.7M | | ROE41.2% | | Net margin15.5% | | ROIC−152.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+189.8% | | 1Y+109.3% | | Since incept. (ann.)−13.4% |
Total return · from 2024-10-23ⓘ Risk | Ann. volatility (1Y)460.4% | | Ann. volatility (3Y)350.2% | | Sharpe (1Y)0.98 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−87.2% | | Max drawdown (3Y)−87.2% | | Beta (3Y vs SPY)6.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| VANGUARD CAPITAL MANAGEMENT LLC | 73,399 | $255,429 | 0.67% | new | | RENAISSANCE TECHNOLOGIES LLC | 63,799 | $222,021 | 0.59% | new | | GEODE CAPITAL MANAGEMENT, LLC | 57,019 | $198,488 | 0.52% | +176.5% | | BlackRock, Inc. | 25,424 | $88,476 | 0.23% | new | | XTX Topco Ltd | 20,852 | $72,565 | 0.19% | new | | VANGUARD FIDUCIARY TRUST CO | 17,498 | $60,893 | 0.16% | new | | 1060 Capital, LLC | 15,335 | $53,366 | 0.14% | new | | JANE STREET GROUP, LLC | 11,533 | $40,135 | 0.11% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.22 | — | $2.8M | −51.6% | | 2026-03-31 | 2026-05-12 | −$0.29 | — | $3.4M | −35.2% | | 2025-12-31 | 2026-03-10 | $0.40 | — | $3.2M | −6.0% | | 2025-09-30 | 2025-11-12 | $0.39 | — | $6.3M | −16.4% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) FI 60% · NZ 21% · CA 11% · NO 5% · Other 3% 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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