Information Technology · Services-Prepackaged Software · NYSE · CIK 1477720 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.51Day +3.91%Mkt cap $2.0B1Y −44.0%Off 52W high −45.8%Vol (1Y) 62.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 interest15.1% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)+9.17% |
| Top-10 13F concentration52.1% |
| Next report (est.)2026-08-27 |
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)$808.6M |
| Earnings (TTM)-$163.4M |
| ROE−99.1% |
| Net margin−23.9% |
| ROIC−822.6% |
| Debt / equity0.26× |
| Sales growth 3Y13.1% |
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−37.9% |
| 1Y−44.0% |
| 3Y−65.0% |
| 5Y−88.1% |
| Since incept. (ann.)−24.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.9% |
| Ann. volatility (3Y)66.6% |
| Sharpe (1Y)−0.61 |
| Sharpe (3Y)−0.18 |
| Max drawdown (1Y)−64.4% |
| Max drawdown (3Y)−80.2% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | $56M | 3.68% | new |
| BlackRock, Inc. | 7.9M | $50M | 3.32% | −6.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.2M | $46M | 3.03% | +37.8% |
| D. E. Shaw & Co., Inc. | 6.9M | $44M | 2.90% | +3.3% |
| VOYA INVESTMENT MANAGEMENT LLC | 4.7M | $30M | 1.99% | −2.4% |
| GOLDMAN SACHS GROUP INC | 4.2M | $27M | 1.76% | +49.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $25M | 1.63% | new |
| MORGAN STANLEY | 3.6M | $23M | 1.52% | +36.2% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-28 | −$0.06 | — | $205.1M | +9.5% |
| 2026-01-31 | 2026-03-02 | — | — | $205.6M | +9.2% |
| 2025-10-31 | 2025-12-02 | −$0.29 | — | $201.0M | +9.3% |
| 2025-07-31 | 2025-09-03 | −$0.20 | — | $196.9M | +9.9% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 59% · Non Us 41%
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.
