Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1360565 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $13.15 · Day −0.75% · Mkt cap $66M · P/E (FY) 44.2× · 1Y +9.6% · Off 52W high −40.6% · Vol (1Y) 85.3% Price2023-08-28 → 2026-08-28 WFCF close: $13.8 on 2023-08-28 to $13.2 on 2026-08-28. Split-adj closes · 240 of 4,209 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)+0.26% | | Top-10 13F concentration96.5% | | Next report (est.)2026-11-10 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)44.2× | | Sales (TTM)$25.0M | | Earnings (TTM)$1.4M | | ROE16.0% | | Net margin6.2% | | ROIC11.9% | | EPS growth 3Y−3.1% | | Sales growth 3Y0.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.4% | | 1Y+9.6% | | 3Y−4.8% | | 5Y−0.4% | | 10Y+38.9% | | Since incept. (ann.)+6.3% |
Total return · from 2006-11-15ⓘ Risk | Ann. volatility (1Y)85.3% | | Ann. volatility (3Y)59.4% | | Sharpe (1Y)0.49 | | Sharpe (3Y)0.25 | | Max drawdown (1Y)−49.1% | | Max drawdown (3Y)−49.1% | | Beta (3Y vs SPY)−0.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Sanctuary Advisors, LLC | 194,097 | $3M | 3.84% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 148,295 | $2M | 2.94% | new | | BARD ASSOCIATES INC | 58,059 | $772,766 | 1.15% | +0.0% | | OSAIC HOLDINGS, INC. | 53,150 | $707,425 | 1.05% | +0.0% | | Aristides Capital LLC | 32,555 | $433,307 | 0.64% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 26,846 | $351,794 | 0.53% | +0.8% | | Cetera Investment Advisers | 25,470 | $339,006 | 0.50% | +93.1% | | VANGUARD FIDUCIARY TRUST CO | 19,175 | $251,193 | 0.38% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.08 | −27.3% | $6.6M | +0.7% | | 2026-03-31 | 2026-05-14 | $0.02 | +100.0% | $5.4M | +1.7% | | 2025-12-31 | 2026-02-26 | — | — | $6.0M | −9.3% | | 2025-09-30 | 2025-11-13 | $0.22 | +144.4% | $7.0M | −1.3% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Verification And Certification Service Revenue 81% · Product 15% · Professional Services 5% product & service · TAGGED revenueⓘ 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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