Industrials · Services-Business Services, NEC · NYSE · CIK 1809104 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.86Day +0.66%Mkt cap $8.9B1Y +249.0%Off 52W high −16.1%Vol (1Y) 1886.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,137 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 interest0.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+9.09% |
| Top-10 13F concentration49.7% |
| Next report (est.)2026-08-05 |
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)$2.25B |
| Earnings (TTM)-$3.09B |
| ROE−115.7% |
| Net margin−136.9% |
| ROIC−55.7% |
| Debt / equity1.92× |
| Sales growth 3Y0.8% |
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+918.5% |
| 1Y+249.0% |
| 3Y+102.4% |
| 5Y+118.2% |
| Since incept. (ann.)+16.6% |
Price return through 2026-07-28 · series begins 2021-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1886.3% |
| Ann. volatility (3Y)1085.0% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−91.1% |
| Max drawdown (3Y)−95.3% |
| Beta (3Y vs SPY)−3.23 |
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. | 40.3M | $23M | 9.02% | +12.1% |
| Cannae Holdings, Inc. | 40.5M | $23M | 9.06% | +0.0% |
| D. E. Shaw & Co., Inc. | 25.6M | $15M | 5.72% | +106.4% |
| Fidelity National Financial, Inc. | 22.3M | $13M | 4.99% | +0.0% |
| TWO SIGMA INVESTMENTS, LP | 21.8M | $13M | 4.87% | +874.2% |
| AQR CAPITAL MANAGEMENT LLC | 21.2M | $12M | 4.73% | +636.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.3M | $11M | 4.32% | new |
| DIMENSIONAL FUND ADVISORS LP | 18.7M | $11M | 4.19% | −20.9% |
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. Institutional 13F holdings sum to 109.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 55,121,038 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.04 | — | $534.0M | −2.6% |
| 2025-12-31 | 2026-02-19 | — | — | $653.0M | −4.0% |
| 2025-09-30 | 2025-11-05 | −$2.02 | — | $533.0M | −4.0% |
| 2025-06-30 | 2025-08-05 | −$2.03 | −5175.0% | $528.0M | −1.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 99% · Non Us 1%
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.
