Information Technology · Services-Prepackaged Software · NYSE · CIK 1609151 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.89Day +3.61%Mkt cap $548M1Y −10.8%Off 52W high −15.0%Vol (1Y) 57.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,176 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 interest6.4% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−7.86% |
| Top-10 13F concentration51.1% |
| Next report (est.)2026-07-30 |
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)$248.7M |
| Earnings (TTM)-$25.0M |
| ROE−37.6% |
| Net margin−11.7% |
| Sales growth 3Y18.9% |
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−9.2% |
| 1Y−10.8% |
| 3Y−40.7% |
| Since incept. (ann.)−18.9% |
Total return through 2026-07-28 · series begins 2021-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.4% |
| Ann. volatility (3Y)56.2% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)−0.00 |
| Max drawdown (1Y)−45.9% |
| Max drawdown (3Y)−74.9% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | 7.0M | $32M | 8.80% | new |
| BlackRock, Inc. | 4.7M | $22M | 5.93% | −2.4% |
| CROSSLINK CAPITAL INC | 4.2M | $20M | 5.34% | +16.8% |
| Gumshoe Capital Management LLC | 3.1M | $14M | 3.86% | +2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $13M | 3.47% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $11M | 3.05% | new |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.3M | $11M | 2.86% | −1.5% |
| STATE STREET CORP | 2.2M | $10M | 2.76% | +0.9% |
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 | 2026-04-30 | −$0.07 | — | $65.5M | +17.4% |
| 2025-12-31 | 2026-02-19 | — | — | $63.4M | +17.0% |
| 2025-09-30 | 2025-10-30 | −$0.11 | — | $61.3M | +17.1% |
| 2025-06-30 | 2025-07-31 | −$0.11 | — | $58.5M | +15.6% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
