Financials · Finance Services · Nasdaq · CIK 827876 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.01Day −10.91%Mkt cap $3.1B1Y +2.4%Off 52W high −49.1%Vol (1Y) 90.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,635 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 interest30.4% of sh out |
| Days to cover3.3d |
| 13F net flow (QoQ)+5.73% |
| Top-10 13F concentration59.9% |
| Next report (est.)2026-08-10 |
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)$379.0M |
| Earnings (TTM)-$500.6M |
| ROE18.5% |
| Net margin47.6% |
| ROIC12.9% |
| Debt / equity0.30× |
| Total debt / EBITDA0.97× |
| Sales growth 3Y79.9% |
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+18.7% |
| 1Y+2.4% |
| 3Y+99.8% |
| 5Y−12.2% |
| 10Y−63.4% |
| Since incept. (ann.)−8.3% |
Total return through 2026-07-29 · series begins 2016-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.2% |
| Ann. volatility (3Y)102.0% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−64.7% |
| Max drawdown (3Y)−71.3% |
| Beta (3Y vs SPY)5.70 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 41.7M | $355M | 16.32% | −6.4% |
| DIMENSIONAL FUND ADVISORS LP | 14.1M | $120M | 5.51% | +81.3% |
| Situational Awareness LP | 12.3M | $104M | 4.80% | +648.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.1M | $94M | 4.34% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.1M | $94M | 4.33% | new |
| STATE STREET CORP | 11.0M | $94M | 4.30% | −4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.1M | $61M | 2.79% | −3.6% |
| MORGAN STANLEY | 6.8M | $58M | 2.64% | +9.3% |
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 |
|---|---|---|---|---|---|
| 2024-09-30 | 2024-12-02 | — | — | $89.3M | +70.0% |
| 2024-06-30 | 2024-08-09 | — | — | $104.1M | +128.7% |
| 2024-03-31 | 2024-05-09 | — | — | $111.8M | +162.8% |
| 2023-12-31 | 2024-02-08 | — | — | $73.8M | +165.2% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
