Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1844862 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.00Day −5.21%Mkt cap $450M1Y −38.1%Off 52W high −77.4%Vol (1Y) 110.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,156 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 interest11.1% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+1.65% |
| Top-10 13F concentration69.6% |
| Next report (est.)2026-08-04 |
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)$18.8M |
| Earnings (TTM)-$91.3M |
| ROE−22.6% |
| Net margin−429.5% |
| ROIC−20.5% |
| Sales growth 3Y22.6% |
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−52.9% |
| 1Y−38.1% |
| 3Y−30.1% |
| Since incept. (ann.)−31.5% |
Total return through 2026-07-29 · series begins 2021-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)110.4% |
| Ann. volatility (3Y)93.4% |
| Sharpe (1Y)−0.14 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−76.5% |
| Max drawdown (3Y)−76.5% |
| Beta (3Y vs SPY)2.32 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 13.7M | $41M | 6.11% | +12.3% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12.4M | $37M | 5.51% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $25M | 3.70% | new |
| D. E. Shaw & Co., Inc. | 5.6M | $17M | 2.50% | −4.5% |
| RIVERSTONE HOLDINGS LLC | 4.7M | $14M | 2.09% | +0.0% |
| GOLDMAN SACHS GROUP INC | 4.6M | $14M | 2.03% | +30.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $14M | 2.03% | +10.9% |
| STATE STREET CORP | 4.2M | $13M | 1.89% | +4.1% |
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 | 2026-05-05 | −$0.06 | — | $3.1M | −48.9% |
| 2025-12-31 | 2026-02-24 | — | — | $3.6M | −18.6% |
| 2025-09-30 | 2025-11-04 | −$0.14 | — | $4.6M | −2.0% |
| 2025-06-30 | 2025-08-06 | −$0.14 | — | $7.5M | +48.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Government Contract 88% · Government Contract 12%
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.
