Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1819142 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.51Day −4.59%Mkt cap $168M1Y −59.4%Off 52W high −86.4%Vol (1Y) 107.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,057 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 interest10.1% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+0.15% |
| Top-10 13F concentration62.0% |
| Next report (est.)2026-10-26 |
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)$21.9M |
| Earnings (TTM)-$72.7M |
| ROE−29.6% |
| Net margin−347.8% |
| ROIC−39.0% |
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−71.8% |
| 1Y−59.4% |
| 3Y−83.8% |
| 5Y−94.9% |
| 10Y−99.2% |
| Since incept. (ann.)−38.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)107.7% |
| Ann. volatility (3Y)133.2% |
| Sharpe (1Y)−0.37 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−85.8% |
| Max drawdown (3Y)−91.4% |
| Beta (3Y vs SPY)−1.66 |
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 | 9.5M | $9M | 2.86% | new |
| Invesco Ltd. | 7.9M | $8M | 2.39% | +15.9% |
| BlackRock, Inc. | 5.5M | $5M | 1.66% | +0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 4.6M | $4M | 1.39% | +57.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $3M | 0.97% | +3.7% |
| MILLENNIUM MANAGEMENT LLC | 3.2M | $3M | 0.96% | +26.4% |
| Temasek Holdings (Private) Ltd | 3.2M | $3M | 0.96% | +0.0% |
| STATE STREET CORP | 3.0M | $3M | 0.92% | +5.3% |
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 | 2026-04-23 | −$0.04 | — | $6.7M | +15.8% |
| 2025-12-31 | 2026-03-04 | — | — | $4.6M | — |
| 2025-09-30 | 2025-11-05 | −$0.06 | — | $7.1M | — |
| 2025-06-30 | 2025-08-04 | −$0.07 | — | $3.5M | — |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
Service 65% · Product 35%
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.
