Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1676238 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.06Day −6.60%Mkt cap $2.8B1Y −12.6%Off 52W high −32.9%Vol (1Y) 70.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,172 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 interest11.1% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+11.71% |
| Top-10 13F concentration47.7% |
| Next report (est.)2026-08-26 |
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)$787.1M |
| Earnings (TTM)-$122.1M |
| ROE−23.9% |
| Net margin−17.8% |
| ROIC−25.7% |
| Sales growth 3Y27.6% |
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−26.9% |
| 1Y−12.6% |
| 3Y−44.9% |
| Since incept. (ann.)−22.8% |
Total return through 2026-07-30 · series begins 2021-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.0% |
| Ann. volatility (3Y)55.8% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−56.4% |
| Max drawdown (3Y)−73.6% |
| Beta (3Y vs SPY)0.52 |
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. | 7.9M | $186M | 6.93% | +9.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | $129M | 4.81% | new |
| FMR LLC | 4.7M | $111M | 4.14% | +70844.6% |
| BATTERY MANAGEMENT CORP. | 4.6M | $109M | 4.08% | +41.8% |
| MILLENNIUM MANAGEMENT LLC | 4.4M | $104M | 3.86% | +9.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4.0M | $94M | 3.50% | +81.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $93M | 3.46% | new |
| UBS Group AG | 3.4M | $79M | 2.96% | +112.9% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-27 | −$0.24 | — | $211.0M | +30.2% |
| 2026-01-31 | 2026-03-24 | — | — | $205.2M | +27.9% |
| 2025-10-31 | 2025-12-09 | −$0.33 | — | $190.8M | +25.5% |
| 2025-07-31 | 2025-09-04 | −$0.26 | — | $180.1M | +23.8% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 55% · Non Us 45%
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.
