Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1514416 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.95Day −29.28%Mkt cap $1.1B1Y +179.8%Off 52W high −53.3%Vol (1Y) 91.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,183 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 interest12.0% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+3.81% |
| Top-10 13F concentration47.9% |
| Next report (est.)2026-07-30 |
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)$788.4M |
| Earnings (TTM)-$5.1M |
| ROE−3.6% |
| Net margin−1.7% |
| Debt / equity0.62× |
| Sales growth 3Y9.6% |
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+139.2% |
| 1Y+179.8% |
| 3Y+143.9% |
| 5Y−71.5% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2017-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.2% |
| Ann. volatility (3Y)77.0% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−52.9% |
| Max drawdown (3Y)−52.9% |
| Beta (3Y vs SPY)4.10 |
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. | 3.0M | $53M | 9.86% | +3.0% |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 1.6M | $28M | 5.28% | +5.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $28M | 5.17% | +6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $21M | 3.98% | new |
| ACADIAN ASSET MANAGEMENT LLC | 832,688 | $15M | 2.78% | +2.9% |
| STATE STREET CORP | 723,295 | $13M | 2.41% | +11.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 693,460 | $12M | 2.31% | +4.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,430 | $12M | 2.30% | +299.5% |
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 | 2026-04-30 | −$0.08 | — | $208.8M | +19.8% |
| 2025-12-31 | 2026-02-19 | — | — | $207.7M | −1.1% |
| 2025-09-30 | 2025-10-30 | −$0.04 | −500.0% | $191.9M | −1.0% |
| 2025-06-30 | 2025-07-29 | −$0.16 | — | $180.0M | +3.7% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 87% · Non Us 13%
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.
