Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1683606 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.22 · Day −0.41% · Mkt cap $654M · P/E (FY) 38.2× · 1Y −1.9% · Off 52W high −12.5% · Vol (1Y) 46.4% Price2023-08-21 → 2026-08-21 CARS close: $18.9 on 2023-08-21 to $12.2 on 2026-08-21. Split-adj closes · 240 of 2,316 · price returnⓘ At a glance | Short interest11.3% of sh out | | Days to cover8.8d | | 13F net flow (QoQ)−0.00% | | Top-10 13F concentration58.4% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)38.2× | | Sales (TTM)$725.6M | | Earnings (TTM)$34.3M | | ROE4.1% | | Net margin2.8% | | ROIC3.9% | | Debt / equity0.96× | | Total debt / EBITDA2.97× | | EPS growth 3Y8.6% | | Sales growth 3Y3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.2% | | 1Y−1.9% | | 3Y−35.3% | | 5Y+2.6% | | Since incept. (ann.)−7.7% |
Total return · from 2017-06-01ⓘ Risk | Ann. volatility (1Y)46.4% | | Ann. volatility (3Y)43.6% | | Sharpe (1Y)0.26 | | Sharpe (3Y)−0.11 | | Max drawdown (1Y)−45.0% | | Max drawdown (3Y)−63.4% | | Beta (3Y vs SPY)2.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 8.8M | $71M | 15.00% | +3.6% | | BlackRock, Inc. | 4.3M | $35M | 7.34% | −48.9% | | Pale Fire Capital SE | 4.0M | $32M | 6.75% | +498.1% | | DIMENSIONAL FUND ADVISORS LP | 3.4M | $28M | 5.80% | +8.4% | | Hill Path Capital LP | 2.5M | $20M | 4.23% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $20M | 4.22% | new | | BROWN ADVISORY INC | 2.4M | $19M | 4.09% | +24.2% | | BREACH INLET CAPITAL MANAGEMENT, LLC | 2.1M | $17M | 3.62% | +191.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.25 | +127.3% | $179.9M | +0.7% | | 2026-03-31 | 2026-05-07 | $0.08 | — | $180.2M | +0.7% | | 2025-12-31 | 2026-02-26 | $0.12 | −53.8% | $183.9M | +1.9% | | 2025-09-30 | 2025-11-06 | $0.12 | −57.1% | $181.6M | +1.1% |
As-reported XBRL · next 2026-11-05 est.ⓘ 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
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