Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1866692 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.74Day +0.81%Mkt cap $1.2B1Y −33.0%Off 52W high −39.7%Vol (1Y) 64.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 992 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 interest6.6% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+1.89% |
| Top-10 13F concentration57.2% |
| 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)$356.8M |
| Earnings (TTM)-$89.6M |
| ROE−32.7% |
| Net margin−25.8% |
| Sales growth 3Y13.0% |
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−24.5% |
| 1Y−33.0% |
| 3Y−21.3% |
| Since incept. (ann.)−31.8% |
Total return through 2026-07-28 · series begins 2021-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.2% |
| Ann. volatility (3Y)54.5% |
| Sharpe (1Y)−0.31 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−57.0% |
| Max drawdown (3Y)−61.1% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11.2M | $76M | 8.45% | +467.9% |
| BlackRock, Inc. | 10.2M | $69M | 7.70% | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2M | $42M | 4.67% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $28M | 3.10% | new |
| FMR LLC | 3.3M | $23M | 2.51% | +642.1% |
| SC US (TTGP), LTD. | 2.8M | $19M | 2.12% | +0.0% |
| BAILLIE GIFFORD & CO | 2.6M | $18M | 2.00% | −3.9% |
| Nuveen, LLC | 2.6M | $17M | 1.94% | −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 | 2026-05-06 | −$0.17 | — | $93.5M | +16.9% |
| 2025-12-31 | 2026-02-18 | — | — | $91.4M | +17.0% |
| 2025-09-30 | 2025-11-05 | −$0.18 | — | $88.6M | +17.7% |
| 2025-06-30 | 2025-08-06 | −$0.19 | — | $83.3M | +13.6% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 61% · International 39%
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.
