Industrials · Services-Business Services, NEC · Nasdaq · CIK 2030954 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.53Day −7.83%Mkt cap $6M1Y −75.4%Off 52W high −88.4%Vol (1Y) 225.4%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 354 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 interest1.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.08% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-09 |
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)$3.2M |
| Earnings (TTM)-$17.6M |
| Net margin−628.5% |
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.
| YTD+29.7% |
| 1Y−75.4% |
| Since incept. (ann.)−94.5% |
Total return through 2026-07-28 · series begins 2025-02-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)225.4% |
| Ann. volatility (3Y)285.4% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−84.0% |
| Max drawdown (3Y)−99.0% |
| Beta (3Y vs SPY)1.77 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30,768 | $36,613 | 0.77% | new |
| JANE STREET GROUP, LLC | 11,088 | $13,195 | 0.28% | new |
| XTX Topco Ltd | 10,270 | $12,221 | 0.26% | new |
| UBS Group AG | 5,608 | $6,674 | 0.14% | −38.1% |
| Tower Research Capital LLC (TRC) | 2,964 | $3,527 | 0.07% | +16.2% |
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 | 2026-05-15 | −$0.73 | — | $853,000 | +15.4% |
| 2025-12-31 | 2026-03-18 | — | — | $706,000 | −4.5% |
| 2025-09-30 | 2025-11-10 | — | — | $543,000 | +1.5% |
| 2025-06-30 | 2025-08-14 | — | — | $1.1M | +9.1% |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
Delivered Events Virtual And Hybrid 88% · Delivered Events Physical 12%
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.
