Financials · Investment Advice · Nasdaq · CIK 717720 · FYE Apr 30 · Prices AT CLOSE 2026-08-28 (USD) Last $36.63 · Day −0.52% · Mkt cap $346M · P/E (FY) 16.7× · 1Y −2.9% · Off 52W high −11.0% · Vol (1Y) 34.6% Price2023-08-28 → 2026-08-28 VALU close: $52.2 on 2023-08-28 to $36.6 on 2026-08-28. Split-adj closes · 240 of 5,316 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)−0.06% | | Top-10 13F concentration85.2% | | Next report (est.)2026-10-28 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)16.7× | | Sales (TTM)$33.4M | | Earnings (TTM)$21.6M | | ROE21.7% | | Net margin59.0% | | Sales growth 3Y−4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−2.9% | | 1Y−2.9% | | 3Y−23.5% | | 5Y+9.8% | | 10Y+186.1% | | Since incept. (ann.)+4.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.6% | | Ann. volatility (3Y)43.6% | | Sharpe (1Y)0.15 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−17.8% | | Max drawdown (3Y)−40.3% | | Beta (3Y vs SPY)0.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| NEUBERGER BERMAN GROUP LLC | 116,719 | $4M | 1.24% | +3.9% | | BlackRock, Inc. | 83,506 | $3M | 0.89% | −0.4% | | DIMENSIONAL FUND ADVISORS LP | 54,461 | $2M | 0.58% | −4.3% | | GABELLI FUNDS LLC | 46,308 | $2M | 0.49% | +0.0% | | Teton Advisors, LLC | 29,958 | $1M | 0.32% | +0.0% | | WELLS FARGO & COMPANY/MN | 26,441 | $933,092 | 0.28% | −2.1% | | GEODE CAPITAL MANAGEMENT, LLC | 24,143 | $852,088 | 0.26% | −2.0% | | OPPENHEIMER & CO INC | 22,018 | $777,015 | 0.23% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-07-29 | — | — | $8.0M | −4.5% | | 2026-01-31 | 2026-03-17 | — | — | $8.3M | −7.7% | | 2025-10-31 | 2025-12-15 | — | — | $8.6M | −3.2% | | 2025-07-31 | 2025-09-15 | — | — | $8.6M | −3.1% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2026 (ended Apr 2026) Subscription And Circulation 71% · License 29% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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