Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 1781755 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.69Day −5.42%Mkt cap $1.9B1Y −27.5%Off 52W high −29.4%Vol (1Y) 64.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 547 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)$7.56 |
| Implied upside−73.2% |
| Valuation confidenceLOW |
| Short interest17.0% of sh out |
| Days to cover9.7d |
| 13F net flow (QoQ)+7.73% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-08-03 |
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.
| Sales (TTM)$1.74B |
| Earnings (TTM)-$81.2M |
| ROE−5.7% |
| Net margin−2.2% |
| YTD+11.1% |
| 1Y−27.5% |
| Since incept. (ann.)−10.4% |
Total return through 2026-07-30 · series begins 2024-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.5% |
| Ann. volatility (3Y)53.2% |
| Sharpe (1Y)−0.21 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−55.8% |
| Max drawdown (3Y)−70.2% |
| Beta (3Y vs SPY)−0.22 |
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 |
|---|---|---|---|---|
| FMR LLC | 14.0M | $306M | — | +29.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6.8M | $149M | — | −9.9% |
| BlackRock, Inc. | 6.7M | $146M | — | +25.0% |
| Bank of New York Mellon Corp | 3.9M | $86M | — | +36.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $76M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $76M | — | new |
| BAMCO INC /NY/ | 2.7M | $59M | — | −10.0% |
| WESTWOOD HOLDINGS GROUP INC | 2.6M | $57M | — | −9.6% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $0.02 | −90.0% | $532.2M | +28.7% |
| 2025-12-31 | 2026-02-26 | — | — | $347.3M | +5.3% |
| 2025-09-30 | 2025-11-04 | −$0.27 | — | $365.4M | +7.8% |
| 2025-06-30 | 2025-08-05 | −$0.05 | — | $378.8M | +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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Insurance Advisory Solutions 48% · Underwriting Capacity Technology Solutions 37% · Mainstreet Insurance Solutions 20%
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.
| ROIC6.2% |
| Debt / equity0.02× |
| Total debt / EBITDA0.06× |
| Sales growth 3Y15.3% |
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.
