Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 2068385 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $59.07 · Day −2.93% · Mkt cap $597M · Off 52W high −39.4% · Vol (1Y) 2114.3% Price2025-12-18 → 2026-08-21 SHAZ close: $1.9 on 2025-12-18 to $59.1 on 2026-08-21. Split-adj closes · 140 of 140 · price returnⓘ At a glance | Short interest28.0% of sh out | | Days to cover1.1d | | Top-10 13F concentration90.8% | | Next report (est.)2026-10-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.6M | | Earnings (TTM)-$39.6M | | Net margin−2529.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Price return · from 2025-12-18ⓘ Risk | Ann. volatility (1Y)2114.3% | | Ann. volatility (3Y)2114.3% | | Sharpe (1Y)1.43 | | Sharpe (3Y)1.43 | | Max drawdown (1Y)−56.8% | | Max drawdown (3Y)−56.8% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| OAKTREE CAPITAL MANAGEMENT LP | 1.0M | $23M | 10.20% | new | | Situational Awareness LP | 796,108 | $18M | 8.12% | new | | MILLENNIUM MANAGEMENT LLC | 698,646 | $16M | 7.13% | new | | Anson Funds Management LP | 472,041 | $11M | 4.81% | new | | Two Seas Capital LP | 416,666 | $9M | 4.25% | new | | Galaxy Digital Inc. | 225,000 | $5M | 2.29% | new | | Alaska Wealth Advisors, LLC | 210,676 | $5M | 2.15% | new | | Regal Partners Ltd | 202,415 | $5M | 2.06% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$22.84 | — | $1.9M | +412.3% | | 2026-03-31 | 2026-05-15 | −$1.43 | — | $294,014 | −9.6% | | 2025-06-30 | — | −$0.27 | — | $376,984 | — | | 2025-03-31 | — | −$1.34 | — | $325,092 | — |
As-reported XBRL · next 2026-10-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Provision Of Infrastructure Services 92% · Digital Asset Mining Revenue 8% · Other Revenue 0% product & service · 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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