Information Technology · Motors & Generators · Nasdaq · CIK 933972 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.14Day −3.39%Mkt cap $37M1Y −14.4%Off 52W high −80.4%Vol (1Y) 151.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,247 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.1% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+0.95% |
| Top-10 13F concentration75.3% |
| Next report (est.)2026-08-14 |
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)$215,037 |
| Earnings (TTM)-$21.8M |
| ROE−189.0% |
| Net margin−9754.2% |
| Sales growth 3Y−58.5% |
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+4.9% |
| 1Y−14.4% |
| 3Y−89.2% |
| Since incept. (ann.)−36.5% |
Total return through 2026-07-29 · series begins 2021-08-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)151.6% |
| Ann. volatility (3Y)120.5% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−74.9% |
| Max drawdown (3Y)−91.9% |
| Beta (3Y vs SPY)−0.56 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 322,788 | $916,718 | 1.84% | new |
| CAPTRUST FINANCIAL ADVISORS | 206,738 | $587,136 | 1.18% | +150.0% |
| HAMILTON LANE ADVISORS LLC | 160,228 | $455,048 | 0.92% | +0.0% |
| D.A. DAVIDSON & CO. | 135,482 | $384,769 | 0.77% | +24.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 119,354 | $339,074 | 0.68% | +16.1% |
| Icon Wealth Advisors, LLC | 108,361 | $261,150 | 0.62% | +0.0% |
| BlackRock, Inc. | 79,292 | $225,190 | 0.45% | −0.0% |
| MILLENNIUM MANAGEMENT LLC | 63,675 | $180,837 | 0.36% | −28.2% |
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 | −$0.26 | — | $551,155 | +1.5% |
| 2025-09-30 | 2025-11-12 | — | — | $760,417 | +833.1% |
| 2025-06-30 | 2025-08-12 | — | — | $594,967 | +1515.8% |
| 2025-03-31 | 2025-05-15 | — | — | $543,100 | +72.3% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Treatability Study Services 100%
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.
