Industrials · Services-Business Services, NEC · Nasdaq · CIK 1579091 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.64Day +0.04%Mkt cap $10.7BP/E (FY) 28.5×1Y −2.4%Off 52W high −14.7%Vol (1Y) 44.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,848 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 72.8% growth |
| Short interest7.1% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+0.77% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-08-08 |
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.
| P/E (FY)28.5× |
| Sales (TTM)$3.86B |
| Earnings (TTM)$485.0M |
| ROE15.9% |
| Net margin11.9% |
| ROIC21.7% |
| YTD+1.5% |
| 1Y−2.4% |
| 3Y+35.4% |
| 5Y+35.4% |
| 10Y+660.7% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.0% |
| Ann. volatility (3Y)45.5% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−36.4% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| SC US (TTGP), LTD. | 27.9M | $1.0B | 11.88% | −0.2% |
| D1 Capital Partners L.P. | 22.6M | $845M | 9.60% | +0.0% |
| BlackRock, Inc. | 16.9M | $633M | 7.19% | +0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $310M | 3.53% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.7M | $290M | 3.29% | new |
| FMR LLC | 6.0M | $226M | 2.56% | +368.9% |
| STATE STREET CORP | 5.5M | $206M | 2.34% | +0.9% |
| DIMENSIONAL FUND ADVISORS LP | 5.0M | $187M | 2.12% | +31.4% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.57 | +54.1% | $1.02B | +13.6% |
| 2025-12-31 | 2026-02-12 | — | — | $992.0M | +12.3% |
| 2025-09-30 | 2025-11-10 | $0.51 | +21.4% | $939.0M | +10.2% |
| 2025-06-30 | 2025-08-07 | $0.41 | +105.0% | $914.0M | +11.1% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
US 96% · Non Us 4%
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.
| Sales growth 3Y13.6% |
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.
