Financials · Finance Services · Nasdaq · CIK 1679788 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $160.09Day −4.65%Mkt cap $42.3BP/E (FY) 36.0×1Y −56.9%Off 52W high −60.2%Vol (1Y) 69.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,325 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$34.84 |
| Implied upside−78.2% |
| Valuation confidenceLOW |
| Short interest9.5% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)−1.07% |
| Top-10 13F concentration49.7% |
| Next report (est.)2026-08-06 |
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)36.0× |
| Sales (TTM)$6.56B |
| Earnings (TTM)$800.6M |
| ROE10.1% |
| YTD−29.2% |
| 1Y−56.9% |
| 3Y+62.3% |
| 5Y−32.1% |
| Since incept. (ann.)−12.4% |
Total return through 2026-07-29 · series begins 2021-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.0% |
| Ann. volatility (3Y)76.5% |
| Sharpe (1Y)−0.92 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−63.6% |
| Max drawdown (3Y)−66.4% |
| Beta (3Y vs SPY)4.09 |
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. | 16.7M | $2.9B | 6.33% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | $2.5B | 5.34% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5M | $1.7B | 3.59% | new |
| STATE STREET CORP | 9.4M | $1.6B | 3.54% | −1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.1M | $1.1B | 2.32% | +0.5% |
| MORGAN STANLEY | 3.8M | $663M | 1.44% | −12.7% |
| Paradigm Operations LP | 3.6M | $627M | 1.36% | −15.8% |
| Clear Street Group Inc. | 2.6M | $446M | 0.97% | +0.1% |
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 | 2026-05-07 | −$1.49 | −720.8% | $1.41B | −30.5% |
| 2025-12-31 | 2026-02-12 | — | — | $1.78B | −21.6% |
| 2025-09-30 | 2025-10-30 | $1.50 | +435.7% | $1.87B | +55.1% |
| 2025-06-30 | 2025-07-31 | $5.14 | +3571.4% | $1.50B | +3.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 84% · Non Us 16%
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.
| Net margin17.6% |
| ROIC14.9% |
| Debt / equity0.49× |
| Total debt / EBITDA4.44× |
| Sales growth 3Y31.0% |
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.
