Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1826660 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.19Day +1.71%Mkt cap $14MP/E (FY) 2.0×1Y +36.8%Off 52W high −67.7%Vol (1Y) 96.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,340 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 cover1.0d |
| 13F net flow (QoQ)−0.48% |
| Top-10 13F concentration99.5% |
| 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.
| P/E (FY)2.0× |
| Sales (TTM)$46.2M |
| Earnings (TTM)$8.5M |
| ROE5.5% |
| Net margin15.9% |
| ROIC35.3% |
| EPS growth 3Y−49.8% |
| Sales growth 3Y6.0% |
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−11.2% |
| 1Y+36.8% |
| 3Y+201.3% |
| 5Y−40.8% |
| Since incept. (ann.)−23.1% |
Price return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.4% |
| Ann. volatility (3Y)1125.3% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−69.7% |
| Max drawdown (3Y)−95.0% |
| Beta (3Y vs SPY)−18.83 |
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 |
|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 163,954 | $210,681 | 1.37% | +22.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,400 | $116,112 | 0.79% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | $72,603 | 0.47% | +0.5% |
| JANE STREET GROUP, LLC | 25,374 | $32,606 | 0.21% | −73.5% |
| XTX Topco Ltd | 26,010 | $31,992 | 0.22% | −22.4% |
| HighTower Advisors, LLC | 21,500 | $27,628 | 0.18% | −2.3% |
| PRIMORIS WEALTH ADVISORS, LLC | 21,500 | $27,628 | 0.18% | +0.0% |
| HRT FINANCIAL LP | 14,389 | $17,000 | 0.12% | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $0.32 | +52.4% | $16.3M | +6.7% |
| 2025-12-31 | 2026-04-13 | — | — | $5.2M | +44.6% |
| 2025-09-30 | 2025-11-12 | $0.21 | −4.5% | $12.2M | +5.6% |
| 2025-06-30 | 2025-10-09 | $0.19 | −17.4% | $12.4M | +1.5% |
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 2026-10-14 is ESTIMATED from filing cadence (median gap 76d) — not company-confirmed.
CN 57% · KR 42% · Others 0%
geographic · 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.
