Consumer Discretionary · Public Bldg & Related Furniture · Nasdaq · CIK 751365 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.94 · Day +0.85% · Mkt cap $93M · P/E (FY) 37.1× · 1Y −25.4% · Off 52W high −34.7% · Vol (1Y) 36.5% Price2023-08-21 → 2026-08-21 VIRC close: $4.5 on 2023-08-21 to $5.9 on 2026-08-21. Split-adj closes · 240 of 5,295 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover7.2d | | 13F net flow (QoQ)−0.45% | | Top-10 13F concentration79.0% | | Next report (est.)2026-09-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)37.1× | | Sales (TTM)$196.6M | | Earnings (TTM)-$941,000 | | ROE2.4% | | Net margin1.3% | | Debt / equity0.04× | | Total debt / EBITDA0.40× | | EPS growth 3Y−46.1% | | Sales growth 3Y−4.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.3% | | 1Y−25.4% | | 3Y+36.9% | | 5Y+79.0% | | 10Y+47.2% | | Since incept. (ann.)−0.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.5% | | Ann. volatility (3Y)58.4% | | Sharpe (1Y)−0.63 | | Sharpe (3Y)0.47 | | Max drawdown (1Y)−37.6% | | Max drawdown (3Y)−69.5% | | Beta (3Y vs SPY)0.48 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Minerva Advisors LLC | 1.5M | $9M | 9.63% | +4.8% | | DIMENSIONAL FUND ADVISORS LP | 684,378 | $4M | 4.34% | −9.2% | | BlackRock, Inc. | 638,361 | $4M | 4.05% | −1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 547,474 | $3M | 3.47% | new | | AMERICAN CENTURY COMPANIES INC | 455,666 | $3M | 2.89% | −10.6% | | ACADIAN ASSET MANAGEMENT LLC | 367,458 | $2M | 2.33% | −5.7% | | GEODE CAPITAL MANAGEMENT, LLC | 276,232 | $2M | 1.75% | +4.0% | | UBS Group AG | 236,337 | $1M | 1.50% | +146.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-03 | −$0.18 | −460.0% | $30.7M | −9.1% | | 2026-01-31 | 2026-04-08 | −$0.46 | — | $26.2M | −8.0% | | 2025-10-31 | 2025-12-08 | −$0.08 | −115.4% | $47.6M | −42.3% | | 2025-07-31 | 2025-09-05 | $0.65 | −37.5% | $92.1M | −15.1% |
As-reported XBRL · next 2026-09-02 est.ⓘ 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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