Information Technology · Services-Prepackaged Software · NYSE · CIK 1836981 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.59Day −6.16%Mkt cap $1.2B1Y −60.9%Off 52W high −72.4%Vol (1Y) 86.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,157 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 interest30.4% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)−1.75% |
| Top-10 13F concentration67.3% |
| Next report (est.)2026-08-04 |
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)$127.3M |
| Earnings (TTM)-$288.7M |
| Net margin−230.2% |
| ROIC−47.3% |
| Debt / equity0.17× |
| Sales growth 3Y−6.3% |
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−52.0% |
| 1Y−60.9% |
| 3Y+28.9% |
| Since incept. (ann.)−21.8% |
Total return through 2026-07-29 · series begins 2021-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.8% |
| Ann. volatility (3Y)113.0% |
| Sharpe (1Y)−0.77 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−70.9% |
| Max drawdown (3Y)−75.6% |
| Beta (3Y vs SPY)3.64 |
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. | 36.0M | $127M | 7.51% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.3M | $68M | 4.02% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 10.6M | $37M | 2.21% | +3.4% |
| STATE STREET CORP | 10.5M | $37M | 2.19% | +2.2% |
| UBS Group AG | 10.2M | $36M | 2.12% | −2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.0M | $35M | 2.08% | new |
| VAN ECK ASSOCIATES CORP | 9.5M | $33M | 1.98% | +9.7% |
| CITADEL ADVISORS LLC | 7.3M | $26M | 1.53% | +4.8% |
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 | 2026-05-05 | −$0.12 | — | $34.4M | −0.9% |
| 2025-12-31 | 2026-03-02 | — | — | $27.3M | — |
| 2025-09-30 | 2025-11-10 | −$0.03 | — | $33.1M | −20.1% |
| 2025-06-30 | 2025-08-11 | −$0.71 | — | $32.5M | — |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
