Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1828108 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.98Day −3.70%Mkt cap $11.0B1Y +0.2%Off 52W high −30.2%Vol (1Y) 63.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,182 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 interest9.5% of sh out |
| Days to cover8.1d |
| 13F net flow (QoQ)−6.82% |
| Top-10 13F concentration77.5% |
| Next report (est.)2026-10-22 |
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)$5.0M |
| Earnings (TTM)-$900.0M |
| ROE−40.6% |
| Net margin−27200.0% |
| ROIC−39.7% |
| Sales growth 3Y−64.7% |
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+55.7% |
| 1Y+0.2% |
| 3Y+82.3% |
| Since incept. (ann.)−10.3% |
Total return through 2026-07-29 · series begins 2021-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.7% |
| Ann. volatility (3Y)87.0% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−42.5% |
| Max drawdown (3Y)−63.0% |
| Beta (3Y vs SPY)2.76 |
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 |
|---|---|---|---|---|
| Uber Technologies, Inc | 326.0M | $1.3B | 17.73% | +0.0% |
| T. Rowe Price Investment Management, Inc. | 292.0M | $1.2B | 15.88% | −36.6% |
| MORGAN STANLEY | 192.4M | $793M | 10.46% | +8.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 88.7M | $366M | 4.83% | new |
| Capital Research Global Investors | 82.7M | $341M | 4.50% | +15.8% |
| BAILLIE GIFFORD & CO | 73.3M | $302M | 3.98% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 69.0M | $284M | 3.75% | new |
| BlackRock, Inc. | 62.2M | $256M | 3.38% | +4.7% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | −$0.14 | — | $2.0M | +100.0% |
| 2026-03-31 | 2026-05-06 | −$0.11 | — | $1.0M | — |
| 2025-12-31 | 2026-02-11 | — | — | $1.0M | — |
| 2025-09-30 | 2025-10-28 | −$0.11 | — | $1.0M | — |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 85d) — not company-confirmed.
Reportable 100%
business segments · 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.
