Financials · Finance Services · Nasdaq · CIK 1795586 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.42Day +0.22%Mkt cap $5.3B1Y −31.3%Off 52W high −36.6%Vol (1Y) 63.3%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 273 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 interest9.7% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−1.04% |
| Top-10 13F concentration61.3% |
| Next report (est.)2026-08-04 |
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)$2.32B |
| Earnings (TTM)-$969.4M |
| Net margin−46.2% |
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−10.9% |
| 1Y−31.3% |
| Since incept. (ann.)−36.0% |
Total return through 2026-07-29 · series begins 2025-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.3% |
| Ann. volatility (3Y)64.2% |
| Sharpe (1Y)−0.34 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−52.2% |
| Max drawdown (3Y)−55.7% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Galileo (PTC) Ltd | 52.3M | $979M | — | +0.0% |
| CROSSLINK CAPITAL INC | 26.2M | $490M | — | −3.8% |
| GENERAL ATLANTIC, L.P. | 21.3M | $398M | — | +0.0% |
| Menlo Ventures Management, L.P. | 17.4M | $327M | — | new |
| Aspect Management, LLC | 11.9M | $224M | — | +0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 11.1M | $208M | — | −21.9% |
| ICONIQ Capital, LLC | 11.1M | $207M | — | −8.1% |
| COATUE MANAGEMENT LLC | 10.1M | $189M | — | +0.0% |
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 suppressed: the summed institutional 13F holdings (295,268,979) exceed the latest reported shares-outstanding count (236,270,347) by more than securities-lending double counting can explain (FINRA short interest 9,541,764 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.13 | — | $647.4M | +24.8% |
| 2025-12-31 | 2026-02-25 | — | — | $596.4M | — |
| 2025-09-30 | 2025-11-05 | −$0.15 | — | $543.5M | +28.8% |
| 2025-06-30 | 2025-08-07 | −$7.29 | — | $528.1M | +37.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Payments Revenue 60% · Platform Related Revenue 27% · My Pay 13%
product & service · 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.
