Information Technology · Services-Prepackaged Software · NYSE · CIK 1070235 · FYE Feb 28 · Prices AT CLOSE 2026-08-21 (USD) Last $8.04 · Day −1.23% · Mkt cap $4.7B · P/E (FY) 89.3× · 1Y +120.3% · Off 52W high −40.8% · Vol (1Y) 59.6% Price2023-08-21 → 2026-08-21 BB close: $4.4 on 2023-08-21 to $8.0 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest6.7% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)−0.53% | | Top-10 13F concentration72.9% | | Next report (est.)2026-09-17 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)89.3× | | Sales (TTM)$580.3M | | Earnings (TTM)$59.8M | | ROE7.3% | | Net margin9.7% | | ROIC7.5% | | Debt / equity0.26× | | Total debt / EBITDA2.97× | | Sales growth 3Y1.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+112.1% | | 1Y+120.3% | | 3Y+83.1% | | 5Y−20.7% | | 10Y+0.2% | | Since incept. (ann.)−5.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)59.6% | | Ann. volatility (3Y)60.9% | | Sharpe (1Y)1.64 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−39.0% | | Max drawdown (3Y)−62.3% | | Beta (3Y vs SPY)2.59 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35.0M | $113M | 5.93% | +0.0% | | Legal & General Group Plc | 34.9M | $113M | 5.91% | +15.4% | | FIFTHDELTA Ltd | 26.4M | $86M | 4.48% | +50.3% | | VOYA INVESTMENT MANAGEMENT LLC | 25.7M | $83M | 4.35% | −2.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.7M | $54M | 2.83% | new | | FIRST TRUST ADVISORS LP | 16.5M | $53M | 2.80% | −34.0% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.4M | $40M | 2.09% | +9.0% | | Hood River Capital Management LLC | 11.9M | $38M | 2.01% | +7.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-25 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-06-25 | — | — | $152.9M | +25.6% | | 2026-02-28 | 2026-04-09 | — | — | $156.0M | +10.1% | | 2025-11-30 | 2025-12-18 | $0.02 | — | $141.8M | −1.3% | | 2025-08-31 | 2025-09-25 | $0.02 | — | $129.6M | +2.7% |
As-reported XBRL · next 2026-09-17 est.ⓘ Segment mixFY2026 (ended Feb 2026) QNX 49% · Secure Communications 47% · Licensing 4% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
