Industrials · Services-Business Services, NEC · Nasdaq · CIK 1158172 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.67Day +7.88%Mkt cap $116M1Y +38.2%Off 52W high −24.7%Vol (1Y) 85.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,798 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)$3.69 |
| Implied upside−51.9% |
| Valuation confidenceLOW |
| Price impliesPLAUSIBLE · 17.2% growth |
| Short interest0.1% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)+2.90% |
| Top-10 13F concentration98.3% |
| Next report (est.)2026-08-13 |
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.
| Sales (TTM)$357.1M |
| Earnings (TTM)-$12.3M |
| YTD+18.0% |
| 1Y+38.2% |
| 3Y−54.9% |
| 5Y−90.7% |
| 10Y−98.6% |
| Since incept. (ann.)−19.4% |
Total return through 2026-07-28 · series begins 2007-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)85.3% |
| Ann. volatility (3Y)82.1% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−77.7% |
| Beta (3Y vs SPY)1.63 |
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 |
|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 3.4M | $24M | 22.50% | +0.0% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 897,000 | $6M | 5.94% | +90.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 187,259 | $1M | 1.24% | new |
| Factor Wealth Management LTD | 126,656 | $878,993 | 0.84% | +0.0% |
| Beartown Capital Management, LLC | 126,207 | $875,877 | 0.84% | +0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 84,079 | $582,000 | 0.56% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 63,723 | $442,310 | 0.42% | +20.4% |
| RENAISSANCE TECHNOLOGIES LLC | 40,921 | $283,992 | 0.27% | −1.9% |
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 | 2026-05-14 | −$0.41 | — | $85.3M | −0.5% |
| 2025-12-31 | 2026-03-17 | — | — | $93.5M | −1.5% |
| 2025-09-30 | 2025-11-04 | −$0.86 | — | $88.9M | +0.5% |
| 2025-06-30 | 2025-08-05 | −$2.73 | — | $89.4M | +4.1% |
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 91d) — not company-confirmed.
Reportable 100%
business segments · 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 margin−2.8% |
| ROIC5.3% |
| Debt / equity0.39× |
| Sales growth 3Y−1.7% |
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.
