Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1894954 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.44Day −4.18%Mkt cap $39M1Y −79.1%Off 52W high −94.8%Vol (1Y) 113.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,081 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 interest1.0% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)+0.82% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-15 |
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)$9.2M |
| Earnings (TTM)-$6.8M |
| ROE−137.7% |
| Net margin−64.6% |
| ROIC−283.5% |
| Debt / equity0.03× |
| Sales growth 3Y10.5% |
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−57.7% |
| 1Y−79.1% |
| 3Y−99.9% |
| Since incept. (ann.)−84.0% |
Total return through 2026-07-29 · series begins 2022-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)113.2% |
| Ann. volatility (3Y)133.7% |
| Sharpe (1Y)−0.83 |
| Sharpe (3Y)−1.19 |
| Max drawdown (1Y)−86.4% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)1.24 |
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 | 162,052 | $92,255 | 1.42% | +136.1% |
| VANGUARD FIDUCIARY TRUST CO | 53,368 | $30,366 | 0.47% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,580 | $17,969 | 0.28% | new |
| Virtu Financial LLC | 23,117 | $13,000 | 0.20% | new |
| StoneX Group Inc. | 17,472 | $9,947 | 0.15% | new |
| UBS Group AG | 12,773 | $7,268 | 0.11% | new |
| Tower Research Capital LLC (TRC) | 5,695 | $3,242 | 0.05% | −0.2% |
| Copia Wealth Management | 5 | $3 | 0.00% | +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 | 2026-05-15 | — | — | $1.6M | −23.6% |
| 2025-12-31 | 2026-03-17 | — | — | $2.2M | +11.8% |
| 2025-09-30 | 2025-11-13 | — | — | $2.4M | +72.2% |
| 2025-06-30 | 2025-08-13 | — | — | $3.0M | +133.9% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
