Financials · Functions Related To Depository Banking, NEC · Nasdaq · CIK 1088034 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.97Day +1.03%Mkt cap $54M1Y +11.9%Off 52W high −24.8%Vol (1Y) 59.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,522 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 interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−1.76% |
| Top-10 13F concentration90.4% |
| Next report (est.)2026-08-07 |
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)$88.9M |
| Earnings (TTM)-$2.2M |
| ROE−13.6% |
| Net margin−2.9% |
| ROIC−15.8% |
| Debt / equity0.08× |
| Sales growth 3Y7.1% |
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+44.9% |
| 1Y+11.9% |
| 3Y+11.9% |
| 5Y−63.6% |
| 10Y+19.4% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.0% |
| Ann. volatility (3Y)59.1% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−44.7% |
| Max drawdown (3Y)−59.5% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| WHITTIER TRUST CO | 2.7M | $3M | 9.83% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 902,159 | $1M | 3.27% | new |
| PERKINS CAPITAL MANAGEMENT INC | 701,932 | $800,202 | 2.54% | −0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 400,741 | $456,845 | 1.45% | −1.3% |
| CITADEL ADVISORS LLC | 180,079 | $205,290 | 0.65% | −15.0% |
| North Star Investment Management Corp. | 180,000 | $205,200 | 0.65% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 119,117 | $135,849 | 0.43% | −35.2% |
| VANGUARD FIDUCIARY TRUST CO | 104,390 | $119,005 | 0.38% | new |
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 | 2026-05-13 | $0.00 | — | $25.5M | +15.7% |
| 2025-12-31 | 2026-03-18 | — | — | $22.2M | +8.2% |
| 2025-09-30 | 2025-11-12 | −$0.02 | −120.0% | $21.2M | −0.7% |
| 2025-06-30 | 2025-08-06 | −$0.01 | — | $20.0M | −0.6% |
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 86d) — not company-confirmed.
Merchant Services 76% · Output Solutions 24%
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.
