Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1866633 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $38.77 · Day +4.25% · Mkt cap $710M · P/E (FY) 8.9× · 1Y +53.0% · Off 52W high −6.4% · Vol (1Y) 52.6% Price2023-08-21 → 2026-08-21 CCSI close: $29.4 on 2023-08-21 to $38.8 on 2026-08-21. Split-adj closes · 240 of 1,217 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover5.9d | | 13F net flow (QoQ)+1.21% | | Top-10 13F concentration60.7% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.9× | | Sales (TTM)$354.7M | | Earnings (TTM)$94.7M | | Net margin24.2% | | ROIC22.8% | | Debt / equity40.54× | | Total debt / EBITDA3.30× | | EPS growth 3Y6.1% | | Sales growth 3Y−1.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+77.7% | | 1Y+53.0% | | 3Y+31.7% | | Since incept. (ann.)−9.7% |
Total return · from 2021-10-12ⓘ Risk | Ann. volatility (1Y)52.6% | | Ann. volatility (3Y)59.7% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.45 | | Max drawdown (1Y)−31.9% | | Max drawdown (3Y)−63.8% | | Beta (3Y vs SPY)2.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JANUS HENDERSON GROUP PLC | 2.5M | $59M | 13.08% | +4.0% | | Heron Bay Capital Management | 2.0M | $48M | 10.81% | +62.7% | | Gates Capital Management, Inc. | 1.8M | $44M | 9.74% | +2.4% | | BlackRock, Inc. | 1.4M | $32M | 7.16% | −2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 797,296 | $19M | 4.23% | new | | LSV ASSET MANAGEMENT | 728,485 | $17M | 3.86% | +1.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 638,106 | $15M | 3.38% | new | | NEW SOUTH CAPITAL MANAGEMENT INC | 582,485 | $14M | 3.09% | +23.8% |
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 | $1.43 | +33.6% | $91.4M | +4.1% | | 2026-03-31 | 2026-05-07 | $1.30 | +21.5% | $88.5M | +1.5% | | 2025-12-31 | 2026-02-10 | $1.06 | +15.2% | $87.1M | +0.1% | | 2025-09-30 | 2025-11-05 | $1.15 | +5.5% | $87.8M | +0.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 65% · Foreign Countries Not Separately Disclosed 18% · CA 13% · IE 3% · All Other Countries Not Separately Disclosed 2% 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
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