Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1840317 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.15Day −6.03%Mkt cap $8M1Y −90.8%Off 52W high −91.2%Vol (1Y) 124.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 465 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 interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.22% |
| Top-10 13F concentration97.8% |
| Next report (est.)2026-08-13 |
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)$222,018 |
| Earnings (TTM)-$15.6M |
| Net margin−2999.8% |
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−77.0% |
| 1Y−90.8% |
| Since incept. (ann.)−85.3% |
Total return through 2026-07-30 · series begins 2024-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)124.1% |
| Ann. volatility (3Y)152.8% |
| Sharpe (1Y)−1.29 |
| Sharpe (3Y)−0.64 |
| Max drawdown (1Y)−90.8% |
| Max drawdown (3Y)−98.8% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 519,531 | $276,390 | 1.03% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 325,342 | $173,158 | 0.65% | +57.0% |
| HRT FINANCIAL LP | 160,081 | $85,000 | 0.32% | new |
| BlackRock, Inc. | 99,730 | $53,076 | 0.20% | +12.6% |
| VANGUARD FIDUCIARY TRUST CO | 80,030 | $42,576 | 0.16% | new |
| CITADEL ADVISORS LLC | 49,566 | $26,379 | 0.10% | new |
| NORTHERN TRUST CORP | 40,750 | $21,687 | 0.08% | +0.0% |
| Orin Green Financial, LLC | 39,205 | $20,865 | 0.08% | +0.0% |
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 | 2026-05-15 | −$0.09 | −175.0% | $180,417 | +1165.0% |
| 2025-09-30 | 2025-11-14 | $0.03 | — | $144,926 | +185.9% |
| 2025-06-30 | 2025-08-19 | −$0.19 | — | $72,927 | +78.7% |
| 2025-03-31 | 2025-05-21 | $0.12 | — | $14,262 | −15.0% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
