Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 65596 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.19 · Day +11.17% · Mkt cap $81M · P/E (FY) 15.2× · 1Y −20.4% · Off 52W high −47.2% · Vol (1Y) 58.9% Price2023-08-28 → 2026-08-28 SIEB close: $2.13 on 2023-08-28 to $2.19 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.5% of sh out | | Days to cover7.3d | | 13F net flow (QoQ)+0.04% | | Top-10 13F concentration82.4% | | Next report (est.)2026-11-09 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.2× | | Sales (TTM)$105.1M | | Earnings (TTM)-$1.1M | | ROE5.9% | | Net margin5.4% | | ROIC7.9% | | Debt / equity0.06× | | Total debt / EBITDA0.63× | | Sales growth 3Y23.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−37.6% | | 1Y−20.4% | | 3Y+2.8% | | 5Y−42.7% | | 10Y+96.7% | | Since incept. (ann.)−0.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)58.9% | | Ann. volatility (3Y)62.3% | | Sharpe (1Y)−0.11 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−60.6% | | Max drawdown (3Y)−70.6% | | Beta (3Y vs SPY)1.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 779,586 | $1M | 1.90% | −1.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 550,619 | $1M | 1.34% | new | | GEODE CAPITAL MANAGEMENT, LLC | 435,539 | $836,506 | 1.06% | +4.1% | | UBS Group AG | 160,593 | $308,339 | 0.39% | +84.0% | | Cetera Investment Advisers | 146,459 | $281,201 | 0.36% | −3.7% | | STATE STREET CORP | 144,234 | $276,929 | 0.35% | +0.0% | | NORTHERN TRUST CORP | 138,625 | $266,161 | 0.34% | +8.0% | | VANGUARD FIDUCIARY TRUST CO | 112,895 | $216,758 | 0.28% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.01 | — | $31.2M | +109.6% | | 2026-03-31 | 2026-05-15 | −$0.05 | −122.7% | $23.5M | −18.8% | | 2025-12-31 | 2026-03-30 | — | — | $23.6M | +17.7% | | 2025-09-30 | 2025-11-12 | $0.04 | −60.0% | $26.8M | +19.0% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Financial Services 99% · Media Sports And Entertainment 1% business · 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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