Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1617553 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.27Day +0.47%Mkt cap $384M1Y −7.6%Off 52W high −23.9%Vol (1Y) 90.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,290 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 cover8.9d |
| 13F net flow (QoQ)−0.52% |
| Top-10 13F concentration68.4% |
| Next report (est.)2026-08-06 |
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)$446.4M |
| Earnings (TTM)-$24.9M |
| Net margin−7.3% |
| ROIC−4.9% |
| Sales growth 3Y−20.8% |
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+9.5% |
| 1Y−7.6% |
| 3Y−76.3% |
| 5Y−83.5% |
| Since incept. (ann.)−27.9% |
Total return through 2026-07-28 · series begins 2021-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.9% |
| Ann. volatility (3Y)67.5% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)−0.37 |
| Max drawdown (1Y)−69.2% |
| Max drawdown (3Y)−90.9% |
| Beta (3Y vs SPY)2.17 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.3M | $15M | 9.27% | −4.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5.6M | $10M | 6.25% | +14.4% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4.2M | $8M | 4.69% | −33.8% |
| AQR CAPITAL MANAGEMENT LLC | 3.5M | $6M | 3.84% | +546.8% |
| ACADIAN ASSET MANAGEMENT LLC | 2.9M | $5M | 3.23% | +11.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $5M | 3.21% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $4M | 2.64% | new |
| RENAISSANCE TECHNOLOGIES LLC | 1.9M | $4M | 2.14% | +3.4% |
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 | 2026-05-07 | −$0.06 | — | $107.5M | −2.3% |
| 2025-12-31 | 2026-02-25 | — | — | $111.7M | +0.6% |
| 2025-09-30 | 2025-11-05 | −$0.11 | — | $115.0M | −1.8% |
| 2025-06-30 | 2025-08-11 | −$0.10 | −242.9% | $112.2M | −9.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
License 77% · Service 23%
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.
