Communication Services · Services-Advertising · Nasdaq · CIK 1556739 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.14Day −0.48%Mkt cap $184MP/E (FY) 414.0×1Y −65.9%Off 52W high −71.0%Vol (1Y) 88.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 · 0.3% growth |
| Short interest5.8% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)+1.18% |
| Top-10 13F concentration61.3% |
| Next report (est.)2026-07-30 |
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)414.0× |
| Sales (TTM)$771.3M |
| Earnings (TTM)$14.5M |
| ROE0.1% |
| Net margin0.0% |
| ROIC0.2% |
| YTD−31.6% |
| 1Y−65.9% |
| 3Y−82.5% |
| 5Y−87.3% |
| Since incept. (ann.)−25.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)88.0% |
| Ann. volatility (3Y)63.1% |
| Sharpe (1Y)−0.74 |
| Sharpe (3Y)−0.58 |
| Max drawdown (1Y)−84.8% |
| Max drawdown (3Y)−91.4% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | 8.4M | $23M | 19.04% | +94.2% |
| BlackRock, Inc. | 3.8M | $10M | 8.60% | −0.2% |
| FMR LLC | 2.0M | $5M | 4.44% | −59.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $5M | 4.02% | new |
| ACADIAN ASSET MANAGEMENT LLC | 1.7M | $5M | 3.91% | +81.2% |
| Ancient Art, L.P. | 1.6M | $4M | 3.52% | +0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1.2M | $3M | 2.76% | +292.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $3M | 2.75% | +5.8% |
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 | 2026-04-30 | $0.10 | — | $167.7M | −7.5% |
| 2025-12-31 | 2026-02-26 | — | — | $191.6M | +2.7% |
| 2025-09-30 | 2025-10-30 | $0.13 | — | $201.6M | +12.1% |
| 2025-06-30 | 2025-07-30 | $0.31 | +106.7% | $210.5M | −6.1% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Software As AService 59% · Marketing Services 41%
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 / EBITDA2.64× |
| EPS growth 3Y−81.1% |
| Sales growth 3Y−13.2% |
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.
