Information Technology · Services-Prepackaged Software · NYSE · CIK 1786352 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.41Day +2.26%Mkt cap $4.7B1Y +5.3%Off 52W high −17.1%Vol (1Y) 66.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,659 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 interest12.9% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−3.62% |
| Top-10 13F concentration49.8% |
| Next report (est.)2026-08-06 |
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)$1.60B |
| Earnings (TTM)$164,000 |
| ROE0.6% |
| Net margin1.6% |
| ROIC−1.5% |
| Debt / equity0.44× |
| Sales growth 3Y31.6% |
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−13.1% |
| 1Y+5.3% |
| 3Y−62.2% |
| 5Y−77.0% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2019-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.0% |
| Ann. volatility (3Y)60.8% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−43.2% |
| Max drawdown (3Y)−74.5% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| ER Collective Holdings, LLC | 8.5M | $326M | 8.61% | +0.0% |
| BlackRock, Inc. | 8.4M | $320M | 8.44% | +4.0% |
| Starboard Value LP | 7.0M | $269M | 7.10% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $218M | 5.74% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $150M | 3.96% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9M | $148M | 3.90% | +33.8% |
| Senvest Management, LLC | 3.8M | $147M | 3.88% | +49.0% |
| Contour Asset Management LLC | 3.3M | $128M | 3.38% | −29.1% |
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. Institutional 13F holdings sum to 103.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 13,247,432 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.12 | — | $406.6M | +13.5% |
| 2025-12-31 | 2026-02-05 | −$0.03 | — | $414.7M | +14.4% |
| 2025-09-30 | 2025-11-06 | −$0.03 | −137.5% | $395.7M | +10.4% |
| 2025-06-30 | 2025-08-27 | — | — | $383.3M | +11.5% |
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.
Subscription And Transaction Fees 33% · Integrated Platform 31% · Accounts Payable And Accounts Receivable Solutions 17% · Spend And Expense Interchange Revenue 14% · Interest On Funds Held For Customers 4%
product & service · 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.
