Financials · Investment Advice · Nasdaq · CIK 1549966 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.90Day −0.80%Mkt cap $88MP/E (FY) 17.8×1Y −35.6%Off 52W high −41.7%Vol (1Y) 33.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,290 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$5.64 |
| Implied upside−43.5% |
| Valuation confidenceMEDIUM |
| Short interest2.1% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)−4.30% |
| Top-10 13F concentration67.0% |
| Next report (est.)2026-08-10 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)17.8× |
| Sales (TTM)$125.4M |
| Earnings (TTM)$905,000 |
| ROE7.5% |
| YTD−32.6% |
| 1Y−35.6% |
| 3Y−44.6% |
| 5Y−21.7% |
| 10Y+27.7% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-30 · series begins 2013-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.7% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)−1.17 |
| Sharpe (3Y)−0.45 |
| Max drawdown (1Y)−39.0% |
| Max drawdown (3Y)−45.3% |
| Beta (3Y vs SPY)0.35 |
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. | 945,252 | $13M | 10.75% | −2.0% |
| ROYCE & ASSOCIATES LP | 350,924 | $5M | 3.99% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 316,089 | $4M | 3.59% | new |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,031 | $3M | 2.79% | new |
| Boston Partners | 242,922 | $3M | 2.76% | +4.6% |
| Pacific Ridge Capital Partners, LLC | 206,686 | $3M | 2.35% | +0.4% |
| DIMENSIONAL FUND ADVISORS LP | 203,727 | $3M | 2.32% | −1.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,064 | $3M | 2.16% | +0.5% |
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 | $0.03 | −88.5% | $31.4M | +0.0% |
| 2025-12-31 | 2026-03-16 | −$0.01 | −105.9% | $32.0M | −0.0% |
| 2025-09-30 | 2025-10-31 | $0.07 | −70.8% | $31.3M | +2.9% |
| 2025-06-30 | 2025-07-31 | $0.21 | −25.0% | $30.7M | −1.0% |
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.
Investment Advisory Management And Administrative Service 96% · Family Office Services 4%
product & service · 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.
| Net margin3.9% |
| ROIC14.8% |
| EPS growth 3Y−33.7% |
| Sales growth 3Y0.6% |
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.
