Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 320121 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.42Day −3.91%Mkt cap $331M1Y +61.9%Off 52W high −47.1%Vol (1Y) 95.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest3.0% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)+2.09% |
| Top-10 13F concentration59.3% |
| Next report (est.)2026-08-11 |
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)$181.9M |
| Earnings (TTM)-$25.9M |
| ROE−32.8% |
| Net margin−22.2% |
| ROIC−54.6% |
| Sales growth 3Y−8.7% |
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−13.3% |
| 1Y+61.9% |
| 3Y+76.1% |
| 5Y−84.3% |
| Since incept. (ann.)−31.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.2% |
| Ann. volatility (3Y)93.1% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−50.0% |
| Max drawdown (3Y)−58.3% |
| Beta (3Y vs SPY)2.29 |
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 |
|---|---|---|---|---|
| BARCLAYS PLC | 9.5M | $40M | 12.65% | −0.8% |
| BlackRock, Inc. | 3.8M | $16M | 5.06% | −2.7% |
| PINNACLE ASSOCIATES LTD | 2.3M | $10M | 3.06% | +18.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $10M | 3.04% | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.3M | $9M | 3.03% | +15.5% |
| D. E. Shaw & Co., Inc. | 2.1M | $9M | 2.74% | +25.3% |
| MASTERS CAPITAL MANAGEMENT LLC | 2.0M | $8M | 2.67% | −4.8% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.8M | $7M | 2.36% | −1.6% |
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 | 2026-05-11 | $0.03 | — | $47.7M | +55.9% |
| 2025-12-31 | 2026-03-16 | — | — | $46.8M | +77.4% |
| 2025-09-30 | 2025-11-10 | −$0.03 | — | $51.4M | +116.3% |
| 2025-06-30 | 2025-08-11 | −$0.13 | — | $36.0M | +26.2% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Security Solutions 91% · Secure Networks 9%
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.
