Financials · Patent Owners & Lessors · Nasdaq · CIK 1083220 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.24Day −0.80%Mkt cap $8M1Y −20.0%Off 52W high −53.4%Vol (1Y) 114.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,472 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 interest0.6% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.60% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-20 |
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)$4.8M |
| Earnings (TTM)-$17.2M |
| ROE−72.2% |
| Net margin−353.5% |
| ROIC−34.2% |
| Debt / equity0.71× |
| Sales growth 3Y−42.4% |
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+14.8% |
| 1Y−20.0% |
| 3Y−92.8% |
| 5Y−94.6% |
| 10Y−97.8% |
| Since incept. (ann.)−21.0% |
Total return through 2026-07-29 · series begins 2012-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.1% |
| Ann. volatility (3Y)100.5% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−68.6% |
| Max drawdown (3Y)−96.4% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| Potomac Capital Management, Inc. | 408,400 | $633,020 | 6.75% | +0.0% |
| Summit Trail Advisors, LLC | 331,436 | $513,726 | 5.48% | +0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,869 | $89,700 | 0.96% | +415.1% |
| CITADEL ADVISORS LLC | 43,513 | $67,445 | 0.72% | new |
| TWO SIGMA INVESTMENTS, LP | 17,105 | $26,513 | 0.28% | −36.0% |
| MORGAN STANLEY | 10,000 | $15,500 | 0.17% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,776 | $12,053 | 0.13% | new |
| UBS Group AG | 478 | $741 | 0.01% | −70.0% |
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 | 2026-05-14 | −$0.42 | — | $1.1M | −14.1% |
| 2025-12-31 | 2026-04-15 | — | — | $1.2M | −3.4% |
| 2025-09-30 | 2025-11-19 | −$2.02 | — | $1.1M | −41.5% |
| 2025-06-30 | 2025-08-14 | −$1.66 | — | $1.3M | −55.3% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 98d) — not company-confirmed.
License 100%
product & service · 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.
