Information Technology · Services-Prepackaged Software · OTC · CIK 1637147 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.16Day −11.11%Mkt cap $4M1Y −99.8%Off 52W high −99.8%Vol (1Y) 211.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 401 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+4.39% |
| Top-10 13F concentration80.0% |
| Next report (est.)2026-08-13 |
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)$26.4M |
| Earnings (TTM)-$26.1M |
| Net margin−91.1% |
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−98.6% |
| 1Y−99.8% |
| Since incept. (ann.)−99.3% |
Total return through 2026-07-29 · series begins 2024-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)211.5% |
| Ann. volatility (3Y)198.5% |
| Sharpe (1Y)−1.92 |
| Sharpe (3Y)−1.59 |
| Max drawdown (1Y)−99.8% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)−1.55 |
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 |
|---|---|---|---|---|
| FMR LLC | 413,479 | $46,930 | 1.65% | +410.2% |
| AQR CAPITAL MANAGEMENT LLC | 407,930 | $46,300 | 1.63% | +677.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 348,827 | $39,591 | 1.39% | +193.1% |
| JANE STREET GROUP, LLC | 318,793 | $36,183 | 1.27% | +164.0% |
| Abel Hall, LLC | 155,897 | $17,694 | 0.62% | +754.7% |
| BlackRock, Inc. | 144,404 | $16,389 | 0.58% | +24.6% |
| NORTHERN TRUST CORP | 114,068 | $12,947 | 0.46% | +155.1% |
| ALLIANCEBERNSTEIN L.P. | 18,100 | $8,525 | 0.07% | +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 | 2026-05-14 | −$4.70 | — | $5.3M | −22.3% |
| 2025-12-31 | 2026-03-30 | — | — | $4.8M | −43.2% |
| 2025-09-30 | 2025-11-13 | −$0.26 | −103.8% | $8.8M | −38.2% |
| 2025-06-30 | 2025-08-14 | −$0.27 | — | $7.5M | −0.6% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Single Reportable 100%
business segments · 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.