Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1549346 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.38Day −5.61%Mkt cap $209MP/E (FY) 4.6×1Y −70.4%Off 52W high −81.8%Vol (1Y) 65.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,466 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 impliesUNDEMANDING · −26.5% growth |
| Short interest3.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+2.31% |
| Top-10 13F concentration63.5% |
| Next report (est.)2026-10-27 |
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.
| P/E (FY)4.6× |
| Sales (TTM)$946.5M |
| Earnings (TTM)-$20.8M |
| ROE8.3% |
| Net margin4.6% |
| ROIC6.7% |
| YTD−70.5% |
| 1Y−70.4% |
| 3Y−87.7% |
| 5Y−94.0% |
| 10Y−87.4% |
| Since incept. (ann.)−7.8% |
Total return through 2026-07-30 · series begins 2012-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.8% |
| Ann. volatility (3Y)55.7% |
| Sharpe (1Y)−1.56 |
| Sharpe (3Y)−0.98 |
| Max drawdown (1Y)−78.3% |
| Max drawdown (3Y)−88.0% |
| Beta (3Y vs SPY)1.37 |
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. | 4.6M | $76M | 12.95% | +1.4% |
| LSV ASSET MANAGEMENT | 1.7M | $28M | 4.69% | +4.2% |
| Callodine Capital Management, LP | 1.3M | $21M | 3.58% | +23.0% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.1M | $19M | 3.21% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $18M | 3.04% | new |
| STATE STREET CORP | 1.1M | $18M | 2.99% | +10.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | $17M | 2.85% | −0.0% |
| Invenomic Capital Management LP | 859,637 | $14M | 2.42% | +17.0% |
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 | 2026-04-28 | −$1.34 | −352.8% | $199.2M | −17.9% |
| 2025-12-31 | 2026-02-17 | — | — | $220.2M | −12.0% |
| 2025-09-30 | 2025-11-05 | $0.37 | −26.0% | $260.1M | +3.8% |
| 2025-06-30 | 2025-07-29 | $0.82 | +720.0% | $267.0M | +21.3% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
| Total debt / EBITDA1.66× |
| EPS growth 3Y−15.6% |
| Sales growth 3Y6.1% |
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.
