Industrials · Services-Business Services, NEC · Nasdaq · CIK 1004989 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.65 · Day +0.00% · Mkt cap $18M · 1Y −42.0% · Off 52W high −53.9% · Vol (1Y) 89.3% Price2023-08-21 → 2026-08-21 SGRP close: $1.13 on 2023-08-21 to $0.65 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.30% | | Top-10 13F concentration96.9% | | Next report (est.)2026-12-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$130.9M | | Earnings (TTM)-$25.2M | | Net margin−18.1% | | ROIC−62.1% | | Sales growth 3Y−19.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.7% | | 1Y−42.0% | | 3Y−42.5% | | 5Y−62.0% | | 10Y−33.7% | | Since incept. (ann.)−5.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)89.3% | | Ann. volatility (3Y)81.3% | | Sharpe (1Y)−0.15 | | Sharpe (3Y)0.16 | | Max drawdown (1Y)−78.1% | | Max drawdown (3Y)−90.3% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Nantahala Capital Management, LLC | 660,688 | $413,260 | 2.74% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 504,195 | $315,626 | 2.09% | new | | RENAISSANCE TECHNOLOGIES LLC | 125,308 | $78,380 | 0.52% | −4.1% | | GEODE CAPITAL MANAGEMENT, LLC | 125,142 | $78,298 | 0.52% | −4.9% | | RBF Capital, LLC | 97,296 | $60,859 | 0.40% | −50.0% | | CITADEL ADVISORS LLC | 60,046 | $37,559 | 0.25% | +69.0% | | VANGUARD FIDUCIARY TRUST CO | 51,488 | $32,231 | 0.21% | new | | Modern Wealth Management, LLC | 33,064 | $19,590 | 0.14% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.02 | — | $36.9M | −4.5% | | 2026-03-31 | 2026-05-12 | −$0.02 | −200.0% | $30.5M | −10.3% | | 2025-12-31 | 2026-03-31 | — | — | $22.0M | — | | 2025-09-30 | 2025-11-14 | −$0.37 | — | $41.4M | +9.6% |
As-reported XBRL · next 2026-12-07 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 90% · CA 10% geographic · TAGGED revenueⓘ 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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