Communication Services · Communications Services, NEC · NYSE · CIK 1816017 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.54Day −7.30%Mkt cap $337MP/E (FY) 7.1×1Y +3.8%Off 52W high −59.4%Vol (1Y) 103.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,197 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 interest13.3% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+3.21% |
| Top-10 13F concentration66.6% |
| Next report (est.)2026-08-12 |
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)7.1× |
| Sales (TTM)$63.5M |
| Earnings (TTM)$49.0M |
| Net margin71.7% |
| ROIC−115.1% |
| Debt / equity0.00× |
| Sales growth 3Y0.4% |
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+40.5% |
| 1Y+3.8% |
| 3Y+85.0% |
| 5Y−86.7% |
| Since incept. (ann.)+98.3% |
Price return through 2026-07-29 · series begins 2020-06-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.2% |
| Ann. volatility (3Y)98.2% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−58.6% |
| Max drawdown (3Y)−66.2% |
| Beta (3Y vs SPY)4.26 |
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 |
|---|---|---|---|---|
| 325 CAPITAL LLC | 1.9M | $24M | 5.87% | +0.0% |
| BlackRock, Inc. | 1.7M | $22M | 5.44% | +4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $14M | 3.58% | new |
| Lane Generational LLC | 755,902 | $10M | 2.37% | +1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 717,234 | $9M | 2.24% | +7.1% |
| STATE STREET CORP | 575,054 | $7M | 1.80% | +8.9% |
| ROYCE & ASSOCIATES LP | 570,000 | $7M | 1.78% | new |
| STIFEL FINANCIAL CORP | 518,217 | $7M | 1.62% | −1.2% |
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 | −$0.78 | — | $15.8M | −33.7% |
| 2025-12-31 | 2026-03-18 | — | — | $15.8M | −26.9% |
| 2025-09-30 | 2025-12-17 | −$0.61 | — | $12.7M | −55.6% |
| 2025-06-30 | 2025-11-04 | $3.72 | — | $19.2M | −24.5% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Subscription Based Contract 77% · Non Subscription Based Contracts 23%
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.
