Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1805833 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.83Day −4.19%Mkt cap $167M1Y −75.4%Off 52W high −80.3%Vol (1Y) 200.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,398 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 32.6% growth |
| Short interest0.2% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+0.02% |
| Top-10 13F concentration96.9% |
| Next report (est.)2026-08-11 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$228.8M |
| Earnings (TTM)-$96.5M |
| ROE−118.0% |
| Net margin−24.6% |
| ROIC−18.5% |
| Debt / equity10.01× |
| YTD−53.3% |
| 1Y−75.4% |
| 3Y−93.1% |
| 5Y−98.8% |
| 10Y−99.4% |
| Since incept. (ann.)−39.9% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)200.1% |
| Ann. volatility (3Y)153.4% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−84.6% |
| Max drawdown (3Y)−95.3% |
| Beta (3Y vs SPY)2.42 |
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 |
|---|---|---|---|---|
| Cannae Holdings, Inc. | 356,797 | $1M | 0.39% | +0.0% |
| BANK OF AMERICA CORP /DE/ | 161,519 | $487,787 | 0.18% | −0.0% |
| Cerity Partners LLC | 116,844 | $352,869 | 0.13% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 37,132 | $112,139 | 0.04% | new |
| MILLENNIUM MANAGEMENT LLC | 32,619 | $98,509 | 0.04% | −8.0% |
| BlackRock, Inc. | 24,247 | $73,226 | 0.03% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,839 | $72,013 | 0.03% | +66.0% |
| NINE MASTS CAPITAL Ltd | 18,548 | $56,015 | 0.02% | new |
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 | 2026-05-12 | −$5.82 | — | $37.2M | −50.0% |
| 2025-12-31 | 2026-03-11 | — | — | $51.9M | −31.3% |
| 2025-09-30 | 2025-11-05 | −$2.30 | — | $61.6M | −30.7% |
| 2025-06-30 | 2025-08-07 | −$2.23 | — | $78.1M | −17.4% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Marketing 65% · Products 35%
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.
