Financials · Investment Advice · NYSE · CIK 1517302 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.34Day −1.32%Mkt cap $2.6BP/E (FY) 10.0×1Y −3.1%Off 52W high −16.8%Vol (1Y) 25.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,367 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$51.43 |
| Implied upside+27.5% |
| Valuation confidenceLOW |
| Short interest6.5% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+3.32% |
| Top-10 13F concentration54.9% |
| Next report (est.)2026-10-27 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)10.0× |
| Sales (TTM)$1.22B |
| Earnings (TTM)$287.2M |
| ROE70.1% |
| YTD+4.9% |
| 1Y−3.1% |
| 3Y+24.5% |
| 5Y+27.4% |
| 10Y+264.6% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2013-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.4% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−28.9% |
| Beta (3Y vs SPY)1.34 |
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. | 10.4M | $377M | 15.79% | +1.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.6M | $202M | 8.48% | −2.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | $150M | 6.30% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $110M | 4.62% | new |
| STATE STREET CORP | 2.8M | $103M | 4.33% | −0.3% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.6M | $94M | 3.94% | +12.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | $93M | 3.89% | −16.4% |
| MORGAN STANLEY | 2.1M | $77M | 3.21% | +4.2% |
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 103.1% 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 6,116,978 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $0.76 | −7.3% | $303.0M | +9.3% |
| 2025-12-31 | 2026-02-03 | — | — | $335.5M | +12.9% |
| 2025-09-30 | 2025-10-28 | $0.93 | −9.7% | $301.3M | +7.8% |
| 2025-06-30 | 2025-07-29 | $0.94 | +17.5% | $282.7M | +4.4% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 80% · Non Us 20%
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.
| Net margin24.3% |
| Debt / equity0.43× |
| Total debt / EBITDA0.46× |
| EPS growth 3Y11.3% |
| Sales growth 3Y6.4% |
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.
