Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1738699 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.86Day −4.72%1Y +0.2%Off 52W high −70.4%Vol (1Y) 101.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,891 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 interest0.5% of sh out |
| Days to cover8.6d |
| 13F net flow (QoQ)−0.02% |
| Top-10 13F concentration93.4% |
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)$19.3M |
| Earnings (TTM)-$6.1M |
| ROE−17.1% |
| Net margin−31.5% |
| ROIC−338.6% |
| Debt / equity0.05× |
| Sales growth 3Y−6.8% |
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−25.4% |
| 1Y+0.2% |
| 3Y+37.9% |
| 5Y−82.9% |
| Since incept. (ann.)−22.1% |
Total return through 2026-07-29 · series begins 2019-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.3% |
| Ann. volatility (3Y)143.2% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−69.3% |
| Max drawdown (3Y)−75.2% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| UBS Group AG | 83,261 | $511,223 | 0.07% | −9.7% |
| CITADEL ADVISORS LLC | 61,117 | $375,258 | 0.05% | new |
| Finer Wealth Management, Inc. | 49,497 | $303,912 | 0.04% | +0.0% |
| MARSHALL WACE, LLP | 38,992 | $239,410 | 0.03% | +36.6% |
| JANE STREET GROUP, LLC | 34,395 | $211,185 | 0.03% | +7.4% |
| MORGAN STANLEY | 22,725 | $139,532 | 0.02% | −53.1% |
| HRT FINANCIAL LP | 15,901 | $97,000 | 0.01% | new |
| Virtu Financial LLC | 14,296 | $88,000 | 0.01% | 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.
No reported quarters on file for WKEY.
