Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1517375 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.47Day −3.97%Mkt cap $517M1Y −54.4%Off 52W high −55.8%Vol (1Y) 62.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,659 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 interest7.6% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−1.26% |
| Top-10 13F concentration51.3% |
| Next report (est.)2026-08-06 |
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)$469.8M |
| Earnings (TTM)-$38.4M |
| ROE−23.4% |
| Net margin−9.5% |
| ROIC−27.1% |
| Debt / equity0.20× |
| Sales growth 3Y21.7% |
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−24.8% |
| 1Y−54.4% |
| 3Y−85.2% |
| 5Y−90.5% |
| Since incept. (ann.)−9.7% |
Total return through 2026-07-30 · series begins 2019-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.6% |
| Ann. volatility (3Y)57.5% |
| Sharpe (1Y)−0.99 |
| Sharpe (3Y)−0.81 |
| Max drawdown (1Y)−73.6% |
| Max drawdown (3Y)−92.5% |
| Beta (3Y vs SPY)1.65 |
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. | 5.4M | $31M | 9.14% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $22M | 6.70% | new |
| Topline Capital Management, LLC | 2.7M | $16M | 4.65% | −5.7% |
| Ancient Art, L.P. | 2.5M | $14M | 4.33% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $13M | 3.82% | new |
| ACADIAN ASSET MANAGEMENT LLC | 2.2M | $12M | 3.70% | +24.0% |
| STATE STREET CORP | 1.8M | $10M | 3.01% | +13.9% |
| TWO SIGMA INVESTMENTS, LP | 1.8M | $10M | 3.00% | +116.0% |
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 | 2026-05-07 | −$0.11 | — | $121.5M | +11.2% |
| 2025-12-31 | 2026-02-26 | — | — | $120.9M | +12.9% |
| 2025-09-30 | 2025-11-05 | −$0.16 | — | $115.6M | +12.6% |
| 2025-06-30 | 2025-08-06 | −$0.21 | — | $111.8M | +12.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 80% · EMEA 15% · Asia Pacific 5%
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.
