Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1017303 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.90 · Day +0.00% · Mkt cap $51M · 1Y +15.3% · Off 52W high −18.6% · Vol (1Y) 52.8% Price2023-08-21 → 2026-08-21 TACT close: $6.91 on 2023-08-21 to $4.90 on 2026-08-21. Split-adj closes · 240 of 5,295 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)−0.20% | | Top-10 13F concentration82.0% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$53.0M | | Earnings (TTM)-$400,000 | | ROE−4.0% | | Net margin−2.4% | | ROIC−8.3% | | Sales growth 3Y−4.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.5% | | 1Y+15.3% | | 3Y−29.1% | | 5Y−65.2% | | 10Y−27.9% | | Since incept. (ann.)−1.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)52.8% | | Ann. volatility (3Y)50.4% | | Sharpe (1Y)0.54 | | Sharpe (3Y)0.02 | | Max drawdown (1Y)−43.2% | | Max drawdown (3Y)−59.0% | | Beta (3Y vs SPY)0.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| 325 CAPITAL LLC | 1.0M | $3M | 9.88% | +0.0% | | Silverberg Bernstein Capital Management LLC | 591,179 | $2M | 5.77% | +1.7% | | BRC Group Holdings, Inc. | 545,812 | $2M | 5.33% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 396,230 | $1M | 3.87% | −5.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 355,308 | $1M | 3.47% | new | | BlackRock, Inc. | 235,175 | $773,725 | 2.30% | +0.9% | | DIMENSIONAL FUND ADVISORS LP | 228,704 | $752,436 | 2.23% | −17.1% | | GAMCO INVESTORS, INC. ET AL | 150,000 | $493,500 | 1.46% | +3.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | $0.00 | — | $13.9M | +1.1% | | 2026-03-31 | 2026-05-12 | $0.07 | — | $14.4M | +10.4% | | 2025-12-31 | 2026-03-10 | −$0.11 | — | $11.5M | +11.9% | | 2025-09-30 | 2025-11-10 | $0.00 | — | $13.2M | +21.2% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 82% · Non Us 18% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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