Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1837014 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.00Day −0.50%Mkt cap $192M1Y −7.0%Off 52W high −54.8%Vol (1Y) 60.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,263 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 interest3.8% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+8.10% |
| Top-10 13F concentration56.3% |
| Next report (est.)2026-08-05 |
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)$149.7M |
| Earnings (TTM)-$24.8M |
| ROE−23.2% |
| Net margin−39.8% |
| ROIC−36.8% |
| Sales growth 3Y−3.2% |
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−50.7% |
| 1Y−7.0% |
| 3Y−75.0% |
| 5Y−91.5% |
| 10Y−88.4% |
| Since incept. (ann.)−18.8% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.9% |
| Ann. volatility (3Y)62.6% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)−0.42 |
| Max drawdown (1Y)−55.3% |
| Max drawdown (3Y)−81.9% |
| Beta (3Y vs SPY)1.17 |
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 |
|---|---|---|---|---|
| CITIGROUP INC | 15.9M | $24M | 8.26% | +1.4% |
| OAKTREE CAPITAL MANAGEMENT LP | 7.5M | $11M | 3.90% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | $10M | 3.63% | new |
| UBS Group AG | 6.7M | $10M | 3.49% | +19.6% |
| Blue Door Asset Management, LLC | 5.9M | $9M | 3.09% | +5.3% |
| MARSHALL WACE, LLP | 5.6M | $8M | 2.92% | +41.5% |
| Long Pond Capital, LP | 5.6M | $8M | 2.92% | +0.0% |
| BANK OF AMERICA CORP /DE/ | 5.4M | $8M | 2.80% | +1900.9% |
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 | 2026-05-06 | −$0.02 | — | $38.7M | −6.4% |
| 2025-12-31 | 2026-03-04 | — | — | $36.5M | +3.1% |
| 2025-09-30 | 2025-11-05 | −$0.03 | — | $36.2M | −10.6% |
| 2025-06-30 | 2025-08-06 | −$0.06 | — | $38.3M | −21.0% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 50% · Smart Apartments 42% · Smart Operations Solutions 3% · Access Control 2% · Other Smart Communities Solutions 2%
business segments · 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.
