Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1454938 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.72Day −7.81%Mkt cap $76M1Y −72.0%Off 52W high −73.9%Vol (1Y) 117.4%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 276 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 interest3.2% of sh out |
| Days to cover17.3d |
| 13F net flow (QoQ)−0.60% |
| Top-10 13F concentration84.6% |
| 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)$1.28B |
| Earnings (TTM)-$501.0M |
| ROE−316.5% |
| Net margin−39.8% |
| ROIC−100.5% |
| Debt / equity6.34× |
| Sales growth 3Y9.4% |
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+2.9% |
| 1Y−72.0% |
| Since incept. (ann.)−68.2% |
Total return through 2026-07-30 · series begins 2025-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)117.4% |
| Ann. volatility (3Y)113.0% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)−0.46 |
| Max drawdown (1Y)−78.5% |
| Max drawdown (3Y)−81.2% |
| Beta (3Y vs SPY)3.69 |
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 |
|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 6.3M | $4M | 6.61% | +0.0% |
| Value Base Ltd. | 5.8M | $4M | 5.99% | +0.0% |
| Whitefort Capital Management, LP | 3.6M | $2M | 3.76% | new |
| BlackRock, Inc. | 2.7M | $2M | 2.77% | −0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $1M | 1.74% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 948,060 | $624,448 | 0.99% | +10.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,979 | $553,210 | 0.88% | +2.5% |
| AQR CAPITAL MANAGEMENT LLC | 732,181 | $482,214 | 0.76% | +337.4% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.40 | — | $266.0M | −7.1% |
| 2025-12-31 | 2026-03-05 | — | — | $352.2M | +50.2% |
| 2025-09-30 | 2025-11-06 | −$0.21 | −2200.0% | $318.8M | +42.2% |
| 2025-06-30 | 2025-08-07 | −$0.15 | — | $343.1M | +60.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reporting 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.
