Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1666134 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.66Day −5.46%Mkt cap $1.9BP/E (FY) 83.2×1Y −44.4%Off 52W high −48.5%Vol (1Y) 49.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,447 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 interest11.3% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+4.37% |
| Top-10 13F concentration54.5% |
| 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.
| P/E (FY)83.2× |
| Sales (TTM)$716.7M |
| Earnings (TTM)$26.6M |
| ROE6.3% |
| Net margin3.5% |
| Sales growth 3Y10.2% |
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−44.5% |
| 1Y−44.4% |
| 3Y−47.2% |
| 5Y−73.2% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-30 · series begins 2016-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.5% |
| Ann. volatility (3Y)42.6% |
| Sharpe (1Y)−0.97 |
| Sharpe (3Y)−0.29 |
| Max drawdown (1Y)−57.1% |
| Max drawdown (3Y)−63.2% |
| Beta (3Y vs SPY)0.69 |
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. | 7.7M | $284M | 12.90% | +0.4% |
| CLEARLAKE CAPITAL GROUP, L.P. | 5.7M | $211M | 9.59% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | $150M | 6.82% | new |
| UBS Group AG | 3.2M | $119M | 5.38% | +381.4% |
| Fivespan Partners, LP | 3.0M | $112M | 5.06% | +225.5% |
| FIRST MANHATTAN CO. LLC. | 2.7M | $99M | 4.50% | +10.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $87M | 3.95% | new |
| ICONIQ Capital, LLC | 2.1M | $77M | 3.51% | +0.0% |
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 107.5% 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 6,497,067 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.13 | +30.0% | $183.2M | +9.7% |
| 2025-12-31 | 2026-02-10 | — | — | $183.2M | +8.1% |
| 2025-09-30 | 2025-11-06 | $0.09 | −66.7% | $178.3M | +7.5% |
| 2025-06-30 | 2025-08-05 | $0.13 | −40.9% | $172.0M | +7.2% |
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.
US 69% · Non Us 31%
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.
