BLKB close: $72.7 on 2023-08-21 to $47.5 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest9.2% of sh out
Days to cover4.9d
13F net flow (QoQ)+1.04%
Top-10 13F concentration65.5%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)20.1×
Sales (TTM)$1.15B
Earnings (TTM)$150.7M
ROE108.5%
Net margin10.2%
ROIC14.5%
Debt / equity13.05×
Total debt / EBITDA4.01×
Sales growth 3Y2.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−25.0%
1Y−27.0%
3Y−34.7%
5Y−29.6%
10Y−27.3%
Since incept. (ann.)+7.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)47.9%
Ann. volatility (3Y)37.6%
Sharpe (1Y)−0.41
Sharpe (3Y)−0.19
Max drawdown (1Y)−62.2%
Max drawdown (3Y)−69.8%
Beta (3Y vs SPY)0.85
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CLEARLAKE CAPITAL GROUP, L.P.
9.8M
$377M
21.23%
+0.0%
BlackRock, Inc.
4.8M
$184M
10.38%
+0.5%
MORGAN STANLEY
4.3M
$165M
9.29%
−1.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.0M
$116M
6.56%
new
VANGUARD CAPITAL MANAGEMENT LLC
1.9M
$75M
4.23%
new
JANUS HENDERSON GROUP PLC
1.6M
$60M
3.39%
+3.9%
STATE STREET CORP
1.5M
$58M
3.30%
+0.7%
Van Berkom & Associates Inc.
1.4M
$55M
3.13%
+84.3%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.7% 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 3,636,064 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$0.79
+43.6%
$290.6M
+3.0%
2026-03-31
2026-04-29
$0.67
+644.4%
$281.1M
+4.2%
2025-12-31
2026-02-10
$0.75
—
$295.3M
−2.3%
2025-09-30
2025-10-29
$0.98
+180.0%
$281.1M
−1.9%
As-reported XBRL · next 2026-10-28 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 84% · GB 10% · Non Us 6%
geographic · 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
