Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq · CIK 1094831 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.68Day −0.76%Mkt cap $5.7BP/E (FY) 38.0×1Y +21.2%Off 52W high −9.4%Vol (1Y) 31.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 762 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$2.78 |
| Implied upside−76.4% |
| Valuation confidenceMEDIUM |
| Short interest2.6% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+0.43% |
| Top-10 13F concentration58.3% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)38.0× |
| Sales (TTM)$3.23B |
| Earnings (TTM)$183.9M |
| ROE16.6% |
| YTD+31.3% |
| 1Y+21.2% |
| 3Y+151.3% |
| Since incept. (ann.)+33.7% |
Total return through 2026-07-30 · series begins 2023-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.2% |
| Ann. volatility (3Y)34.8% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−34.5% |
| Beta (3Y vs SPY)0.56 |
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. | 54.6M | $534M | 11.35% | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.5M | $240M | 5.10% | new |
| Rubric Capital Management LP | 23.3M | $228M | 4.84% | +11.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.3M | $160M | 3.39% | new |
| STATE STREET CORP | 14.5M | $142M | 3.01% | +0.8% |
| Nuveen, LLC | 9.2M | $90M | 1.91% | +16.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.0M | $88M | 1.87% | +2.9% |
| FMR LLC | 8.6M | $85M | 1.80% | +6.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.17 | +54.5% | $955.5M | +43.8% |
| 2025-12-31 | 2026-02-12 | — | — | $756.4M | +32.2% |
| 2025-09-30 | 2025-11-06 | $0.06 | +100.0% | $736.8M | +31.3% |
| 2025-06-30 | 2025-07-31 | $0.11 | +37.5% | $784.0M | +42.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — 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.
| Net margin5.3% |
| Debt / equity1.83× |
| EPS growth 3Y33.6% |
| Sales growth 3Y17.9% |
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.
