Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1673481 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.83 · Day +3.66% · Mkt cap $9M · 1Y −93.2% · Off 52W high −94.2% · Vol (1Y) 190.7% Price2025-07-08 → 2026-08-28 SEGG close: $91.7 on 2025-07-08 to $2.8 on 2026-08-28. Split-adj closes · 240 of 279 · price returnⓘ At a glance | Short interest4.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.48% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$559,590 | | Earnings (TTM)-$20.3M | | ROE−102.7% | | Net margin−2648.0% | | ROIC−48.9% | | Sales growth 3Y−59.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−44.6% | | 1Y−93.2% | | Since incept. (ann.)−95.3% |
Total return · from 2025-07-08ⓘ Risk | Ann. volatility (1Y)190.7% | | Ann. volatility (3Y)181.2% | | Sharpe (1Y)−0.66 | | Sharpe (3Y)−0.93 | | Max drawdown (1Y)−94.6% | | Max drawdown (3Y)−97.4% | | Beta (3Y vs SPY)10.64 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 118,945 | $74,935 | 0.52% | +556.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 53,959 | $33,994 | 0.24% | new | | BlackRock, Inc. | 38,495 | $24,252 | 0.17% | +0.0% | | HRT FINANCIAL LP | 27,963 | $17,000 | 0.12% | new | | Virtu Financial LLC | 21,975 | $14,000 | 0.10% | +105.8% | | XTX Topco Ltd | 15,180 | $9,563 | 0.07% | new | | GOLDMAN SACHS GROUP INC | 15,054 | $9,484 | 0.07% | new | | VANGUARD FIDUCIARY TRUST CO | 13,175 | $8,300 | 0.06% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2025-12-31 | 2026-07-10 | — | — | $6,300 | −97.4% | | 2025-09-30 | 2025-11-20 | — | — | $137,679 | −31.4% | | 2025-06-30 | 2025-08-19 | — | — | $191,762 | −25.4% | | 2025-03-31 | 2025-05-21 | — | — | $223,849 | −13.7% |
As-reported XBRL · next 2026-10-10 est.ⓘ 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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