Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1529113 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.35 · Day −2.17% · Mkt cap $53M · 1Y −33.8% · Off 52W high −57.7% · Vol (1Y) 89.7% Price2024-03-13 → 2026-08-28 XTIA close: $875 on 2024-03-13 to $1 on 2026-08-28. Split-adj closes · 240 of 615 · price returnⓘ At a glance | Short interest12.2% of sh out | | Days to cover8.1d | | 13F net flow (QoQ)+0.31% | | Top-10 13F concentration86.1% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$49.7M | | Earnings (TTM)-$91.2M | | ROE−565.7% | | Net margin−305.7% | | ROIC−477.7% | | Debt / equity0.03× | | Sales growth 3Y5.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.9% | | 1Y−33.8% | | Since incept. (ann.)−92.8% |
Total return · from 2024-03-13ⓘ Risk | Ann. volatility (1Y)89.7% | | Ann. volatility (3Y)160.6% | | Sharpe (1Y)0.10 | | Sharpe (3Y)−0.89 | | Max drawdown (1Y)−56.9% | | Max drawdown (3Y)−99.9% | | Beta (3Y vs SPY)−0.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $4M | 4.51% | new | | MYDA Advisors LLC | 740,000 | $2M | 1.92% | new | | GEODE CAPITAL MANAGEMENT, LLC | 397,432 | $823,027 | 1.03% | +31.0% | | VANGUARD FIDUCIARY TRUST CO | 206,698 | $427,865 | 0.54% | new | | STATE STREET CORP | 165,903 | $343,419 | 0.43% | +85.6% | | AlphaCentric Advisors LLC | 150,000 | $310,500 | 0.39% | new | | OSAIC HOLDINGS, INC. | 143,440 | $296,916 | 0.37% | +500.1% | | GOLDMAN SACHS GROUP INC | 114,770 | $237,574 | 0.30% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-14 | −$1.00 | — | $27.7M | +5622.3% | | 2025-12-31 | 2026-04-15 | — | — | $18.9M | +1731.8% | | 2025-09-30 | 2025-11-19 | −$0.61 | — | $2.5M | +170.6% | | 2025-06-30 | 2025-08-14 | −$2.93 | — | $600,000 | −41.8% |
As-reported XBRLⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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