Financials · Investment Advice · NYSE · CIK 1165002 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.52Day −1.11%Mkt cap $185MP/E (FY) 24.7×1Y +11.3%Off 52W high −6.9%Vol (1Y) 35.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$11.88 |
| Implied upside−39.1% |
| Valuation confidenceMEDIUM |
| Short interest1.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.39% |
| Top-10 13F concentration75.6% |
| Next report (est.)2026-07-30 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)24.7× |
| Sales (TTM)$99.5M |
| Earnings (TTM)$7.4M |
| ROE5.8% |
| YTD+15.5% |
| 1Y+11.3% |
| 3Y+89.9% |
| 5Y+8.1% |
| 10Y−37.0% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.8% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 613,114 | $10M | 6.46% | +1.0% |
| BlackRock, Inc. | 509,415 | $8M | 5.37% | −0.6% |
| Settian Capital LP | 470,515 | $8M | 4.96% | +0.0% |
| WESTWOOD HOLDINGS GROUP INC | 444,245 | $7M | 4.68% | new |
| GAMCO INVESTORS, INC. ET AL | 443,800 | $7M | 4.68% | +0.0% |
| North Star Investment Management Corp. | 380,809 | $6M | 4.02% | +2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 350,767 | $6M | 3.70% | −6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 320,516 | $5M | 3.38% | 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 | 2026-04-30 | $0.09 | +80.0% | $25.0M | +7.4% |
| 2025-12-31 | 2026-02-13 | — | — | $27.1M | +32.5% |
| 2025-09-30 | 2025-10-30 | $0.41 | — | $24.3M | +57.7% |
| 2025-06-30 | 2025-08-08 | $0.12 | — | $23.1M | +48.2% |
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.
US 99% · CA 1%
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.
| Net margin7.2% |
| ROIC4.7% |
| Sales growth 3Y12.5% |
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.
