Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1034760 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.81Day −0.41%Mkt cap $97M1Y +231.4%Off 52W high −59.6%Vol (1Y) 89.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 interest4.5% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)−0.73% |
| Top-10 13F concentration80.0% |
| 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.
| Sales (TTM)$157.6M |
| Earnings (TTM)-$2.0M |
| ROE−21.9% |
| Net margin−1.8% |
| ROIC−51.7% |
| Sales growth 3Y17.0% |
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+82.7% |
| 1Y+231.4% |
| 3Y+405.7% |
| 5Y+57.7% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)89.6% |
| Ann. volatility (3Y)78.9% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−51.4% |
| Max drawdown (3Y)−57.0% |
| Beta (3Y vs SPY)2.49 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 356,755 | $2M | 3.61% | new |
| Potomac Capital Management, Inc. | 272,780 | $1M | 2.76% | +39.4% |
| LPL Financial LLC | 188,008 | $938,160 | 1.90% | new |
| Focus Partners Wealth | 2,255 | $783,660 | 0.02% | new |
| RENAISSANCE TECHNOLOGIES LLC | 123,598 | $616,754 | 1.25% | −6.4% |
| Summit Financial Strategies, Inc. | 117,748 | $587,563 | 1.19% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 95,556 | $476,903 | 0.97% | +11.4% |
| DIMENSIONAL FUND ADVISORS LP | 79,136 | $394,888 | 0.80% | +0.0% |
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 | 2026-04-01 | $0.01 | — | $40.6M | +21.1% |
| 2025-12-31 | 2026-03-25 | — | — | $43.0M | +14.1% |
| 2025-09-30 | 2025-11-13 | −$0.06 | — | $36.1M | +4.3% |
| 2025-06-30 | 2025-08-14 | −$0.06 | — | $37.9M | +5.1% |
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 98d) — not company-confirmed.
Carrier Services 61% · Managed Services 39%
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.
