Information Technology · Services-Prepackaged Software · NYSE · CIK 1577526 · FYE Apr 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.85Day −0.56%Mkt cap $1.2B1Y −63.8%Off 52W high −66.0%Vol (1Y) 65.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,783 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 interest31.6% of sh out |
| Days to cover8.8d |
| 13F net flow (QoQ)+5.93% |
| Top-10 13F concentration59.8% |
| Next report (est.)2026-09-02 |
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)$250.3M |
| Earnings (TTM)-$470.4M |
| ROE−63.0% |
| Net margin−187.9% |
| ROIC−62.4% |
| Sales growth 3Y−2.1% |
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−34.3% |
| 1Y−63.8% |
| 3Y−78.9% |
| 5Y−82.9% |
| 10Y−36.5% |
| Since incept. (ann.)−7.8% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.6% |
| Ann. volatility (3Y)65.9% |
| Sharpe (1Y)−1.30 |
| Sharpe (3Y)−0.44 |
| Max drawdown (1Y)−69.9% |
| Max drawdown (3Y)−82.5% |
| Beta (3Y vs SPY)2.64 |
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. | 12.2M | $103M | 8.69% | +7.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | $72M | 6.08% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $49M | 4.16% | new |
| MORGAN STANLEY | 5.7M | $48M | 4.07% | +18.7% |
| GOLDMAN SACHS GROUP INC | 3.8M | $32M | 2.73% | +15.4% |
| BANK OF AMERICA CORP /DE/ | 3.3M | $28M | 2.34% | +55.1% |
| STATE STREET CORP | 3.2M | $27M | 2.24% | +5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $25M | 2.08% | +2.0% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-03 | — | — | $51.6M | −52.5% |
| 2026-01-31 | 2026-02-25 | −$0.94 | — | $53.3M | −46.1% |
| 2025-10-31 | 2025-12-03 | −$0.75 | — | $75.1M | −20.3% |
| 2025-07-31 | 2025-09-03 | −$0.86 | — | $70.3M | −19.4% |
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 2026-09-02 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 90% · EMEA 9% · Rest Of World 1% · Asia Pacific 0%
geographic · 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.
