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SPZCOTruBridge, Inc. · TBRGData at close 2026-07-08

Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1169445 · FYE Dec 31 · Prices AT CLOSE 2026-07-08 (USD) — end-of-day, never a live or intraday quote

Last $26.24Mkt cap $394MP/E (FY) 90.5×1Y +19.7%Off 52W high −1.0%Vol (1Y) 41.8%

Price2024-03-04 → 2026-07-13

TBRG close: $7.7 on 2024-03-04 to $26.2 on 2026-07-13.

Daily closing price, split-adjusted to the current basis; 2.3y shown of 586 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$14.38

Implied upside−45.2%

Valuation confidenceMEDIUM

Price impliesUNDEMANDING · 10.6% growth

Short interest3.7% of sh out

Days to cover1.9d

13F net flow (QoQ)−1.72%

Top-10 13F concentration72.0%

Next report (est.)2026-08-07

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 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)90.5×

Sales (TTM)$345.9M

Trailing returns

YTD+18.9%

1Y+19.7%

Since incept. (ann.)+68.5%

Total return through 2026-07-08 · series begins 2024-03-04. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)41.8%

Ann. volatility (3Y)46.2%

Sharpe (1Y)0.65

Sharpe (3Y)1.37

Max drawdown (1Y)−40.7%

Max drawdown (3Y)−53.5%

Beta (3Y vs SPY)3.10

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Nellore Capital Management LLC	988,446	$14M	6.63%	+8.0%
BlackRock, Inc.	732,871	$11M	4.92%	−3.3%
VANGUARD CAPITAL MANAGEMENT LLC	577,375	$8M	3.87%	new
DIMENSIONAL FUND ADVISORS LP	562,849	$8M	3.78%	+10.7%
MARTIN & CO INC /TN/	448,650	$7M	3.01%	+2.7%
AMERIPRISE FINANCIAL INC	295,475	$4M	1.98%	+1.3%
FEDERATED HERMES, INC.	292,414	$4M	1.96%	−10.5%
KENNEDY CAPITAL MANAGEMENT LLC	283,839	$4M	1.90%	+2.4%

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.

Latest reported quarterslast report 2026-05-08

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-08	$0.03	+0.0%	$86.3M	−1.1%
2025-12-31	2026-03-31	—	—	$87.8M	+0.0%
2025-09-30	2025-11-06	$0.37	—	$86.1M	+1.7%
2025-06-30	2025-08-08	$0.17	—	$85.7M	+0.2%

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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-08. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.