Information Technology · Services-Prepackaged Software · NYSE · CIK 1651562 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.00 · Day +2.56% · Mkt cap $1.6B · 1Y −46.8% · Off 52W high −51.3% · Vol (1Y) 57.5% Price2023-08-21 → 2026-08-21 COUR close: $16.2 on 2023-08-21 to $6.0 on 2026-08-21. Split-adj closes · 240 of 1,351 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+2.29% | | Top-10 13F concentration56.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$885.4M | | Earnings (TTM)-$136.3M | | ROE−8.3% | | Net margin−6.7% | | Sales growth 3Y13.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−18.5% | | 1Y−46.8% | | 3Y−63.0% | | 5Y−83.4% | | Since incept. (ann.)−31.4% |
Total return · from 2021-04-01ⓘ Risk | Ann. volatility (1Y)57.5% | | Ann. volatility (3Y)59.8% | | Sharpe (1Y)−0.83 | | Sharpe (3Y)−0.28 | | Max drawdown (1Y)−57.8% | | Max drawdown (3Y)−75.8% | | Beta (3Y vs SPY)0.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BAILLIE GIFFORD & CO | 14.7M | $85M | 8.71% | +0.4% | | BlackRock, Inc. | 13.8M | $80M | 8.21% | −7.3% | | NEA Management Company, LLC | 12.9M | $75M | 7.65% | +0.0% | | Caledonia (Private) Investments Pty Ltd | 11.5M | $67M | 6.81% | −4.9% | | Pale Fire Capital SE | 10.5M | $61M | 6.25% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3M | $42M | 4.33% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 6.3M | $37M | 3.77% | new | | MAK CAPITAL ONE LLC | 5.6M | $33M | 3.34% | +49.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | −$0.34 | — | $298.6M | +59.6% | | 2026-03-31 | 2026-04-23 | −$0.12 | — | $195.7M | +9.1% | | 2025-12-31 | 2026-02-05 | −$0.16 | — | $196.9M | +9.9% | | 2025-09-30 | 2025-10-23 | −$0.05 | — | $194.2M | +10.3% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 51% · EMEA 25% · Asia Pacific 14% · Other 10% 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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