Financials · Finance Services · Nasdaq · CIK 1104038 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.71Day +0.01%Mkt cap $9M1Y +1.2%Off 52W high −53.1%Vol (1Y) 152.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,244 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 interest0.4% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)−1.14% |
| Top-10 13F concentration89.1% |
| Next report (est.)2026-08-14 |
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)$13.7M |
| Earnings (TTM)-$5.0M |
| ROE−46.3% |
| Net margin−29.9% |
| Sales growth 3Y−5.7% |
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+18.0% |
| 1Y+1.2% |
| 3Y−40.4% |
| 5Y−81.6% |
| 10Y+490.6% |
| Since incept. (ann.)−14.5% |
Total return through 2026-07-29 · series begins 2001-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)152.9% |
| Ann. volatility (3Y)132.2% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−58.0% |
| Max drawdown (3Y)−86.3% |
| Beta (3Y vs SPY)−0.85 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 188,214 | $152,453 | 1.43% | −50.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,268 | $122,552 | 1.15% | +40.9% |
| SFE Investment Counsel | 126,675 | $102,607 | 0.97% | +0.0% |
| FNY Investment Advisers, LLC | 121,056 | $98,000 | 0.92% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,394 | $65,929 | 0.62% | new |
| STATE STREET CORP | 77,359 | $62,661 | 0.59% | +0.0% |
| Quantum Financial Planning Services, Inc. | 69,445 | $56,250 | 0.53% | +0.0% |
| US BANCORP \DE\ | 44,822 | $36,306 | 0.34% | +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 | −$0.05 | — | $1.8M | −60.2% |
| 2025-12-31 | 2026-03-30 | — | — | $2.4M | −68.8% |
| 2025-09-30 | 2025-11-14 | −$0.26 | — | $5.0M | −7.4% |
| 2025-06-30 | 2025-08-13 | −$0.02 | — | $4.5M | −15.5% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Proactive Services 80% · Premium Services 19% · Brand Protection Services 1%
product & service · 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.
