Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1606242 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.51Day −10.65%Mkt cap $35MOff 52W high −98.4%Vol (1Y) 157.7%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 117 bars on file. Sampled to 117 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.2% of sh out |
| Days to cover3.2d |
| Top-10 13F concentration96.7% |
| Next report (est.)2026-10-14 |
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)$4.3M |
| Earnings (TTM)-$16.8M |
| Net margin−395.0% |
| Debt / equity2.80× |
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.
No return windows available for VTIX.
| Ann. volatility (1Y)157.7% |
| Ann. volatility (3Y)157.7% |
| Sharpe (1Y)−2.86 |
| Sharpe (3Y)−2.86 |
| Max drawdown (1Y)−93.8% |
| Max drawdown (3Y)−93.8% |
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 | 1.3M | $9M | 5.71% | new |
| BlackRock, Inc. | 307,519 | $2M | 1.33% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 247,841 | $2M | 1.08% | new |
| MILLENNIUM MANAGEMENT LLC | 238,915 | $2M | 1.04% | new |
| VANGUARD FIDUCIARY TRUST CO | 137,041 | $927,768 | 0.59% | new |
| BANK OF AMERICA CORP /DE/ | 52,277 | $353,915 | 0.23% | new |
| Insight Wealth Partners, LLC | 48,298 | $326,977 | 0.21% | new |
| GOLDMAN SACHS GROUP INC | 46,441 | $314,406 | 0.20% | 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 |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-03-06 | −$0.09 | — | $963,817 | −23.8% |
| 2024-12-31 | — | −$0.24 | — | $1.3M | — |
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 2026-10-14 is ESTIMATED from filing cadence (median gap 111d) — not company-confirmed.
Omni One 64% · Omni Arena 15% · Resale Activity 9% · Omni Care Program 4% · Omni Pro Units And Accessories 4%
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.
