Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1830081 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.05 · Day +7.35% · Mkt cap $2.3B · 1Y +19.6% · Off 52W high −8.1% · Vol (1Y) 74.8% Price2023-08-21 → 2026-08-21 RUM close: $7.0 on 2023-08-21 to $9.1 on 2026-08-21. Split-adj closes · 240 of 976 · price returnⓘ At a glance | Short interest10.6% of sh out | | Days to cover12.9d | | 13F net flow (QoQ)+1.02% | | Top-10 13F concentration80.2% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$117.7M | | Earnings (TTM)-$158.4M | | Net margin−81.3% | | Sales growth 3Y36.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+43.2% | | 1Y+19.6% | | 3Y+29.8% | | Since incept. (ann.)−7.0% |
Total return · from 2022-09-23ⓘ Risk | Ann. volatility (1Y)74.8% | | Ann. volatility (3Y)93.8% | | Sharpe (1Y)0.60 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−45.4% | | Max drawdown (3Y)−71.3% | | Beta (3Y vs SPY)2.10 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CANTOR FITZGERALD, L. P. | 9.3M | $48M | 3.66% | +0.0% | | BlackRock, Inc. | 7.9M | $40M | 3.10% | −1.2% | | COOPER CREEK PARTNERS MANAGEMENT LLC | 5.2M | $27M | 2.06% | +54.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $21M | 1.58% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $20M | 1.58% | new | | STATE STREET CORP | 3.3M | $17M | 1.31% | +8.1% | | GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $14M | 1.10% | −0.6% | | GOLDMAN SACHS GROUP INC | 2.1M | $11M | 0.81% | +154.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.28 | — | $40.4M | +60.9% | | 2026-03-31 | 2026-05-14 | −$0.12 | — | $25.5M | +7.4% | | 2025-12-31 | 2026-03-05 | −$0.13 | — | $27.1M | −10.5% | | 2025-09-30 | 2025-11-10 | −$0.06 | — | $24.8M | −1.2% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Operating 100% business · 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
| 
