Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1886894 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.90Day −2.97%P/E (FY) 98.0×1Y +329.8%Off 52W high −17.2%Vol (1Y) 557.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 925 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)98.0× |
| Sales (TTM)$88.4M |
| Earnings (TTM)-$23.2M |
| Net margin−33.5% |
| Sales growth 3Y2.9% |
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+451.2% |
| 1Y+329.8% |
| 3Y+162.0% |
| Since incept. (ann.)+23.3% |
Total return through 2026-07-29 · series begins 2022-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)557.1% |
| Ann. volatility (3Y)337.2% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−72.8% |
| Max drawdown (3Y)−88.0% |
| Beta (3Y vs SPY)−4.01 |
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 |
|---|---|---|---|---|
| Connective Capital Management, LLC | 154,523 | $78,961 | — | +0.0% |
| Magnus Financial Group LLC | 111,491 | $56,972 | — | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,386 | $31,367 | — | +0.3% |
| VANGUARD FIDUCIARY TRUST CO | 60,131 | $30,727 | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 47,674 | $24,361 | — | new |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | $22,032 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,106 | $18,961 | — | −30.3% |
| Alpine Global Management, LLC | 19,329 | $9,877 | — | +0.0% |
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 | 2026-05-13 | — | — | $27.3M | +35.7% |
| 2025-12-31 | 2026-03-19 | — | — | $25.1M | −4.2% |
| 2025-09-30 | 2025-11-12 | — | — | $13.8M | −38.7% |
| 2025-06-30 | 2025-08-19 | −$0.44 | −833.3% | $22.2M | +2.7% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 89% · GB 9% · Non Us 2%
geographic · 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.
