Financials · Finance Services · NYSE · CIK 1876042 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.36Day −4.60%Mkt cap $9.7B1Y −66.2%Off 52W high −68.3%Vol (1Y) 101.1%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 734 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 interest17.1% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)+5.58% |
| Top-10 13F concentration44.5% |
| Next report (est.)2026-08-11 |
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)$2.86B |
| Earnings (TTM)-$79.0M |
| ROE−3.6% |
| Net margin−2.5% |
| ROIC−9.4% |
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−22.6% |
| 1Y−66.2% |
| 3Y−26.3% |
| 5Y−26.3% |
| 10Y+4090566.7% |
| Since incept. (ann.)+170.0% |
Total return through 2026-07-29 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)101.1% |
| Ann. volatility (3Y)117.0% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−73.6% |
| Max drawdown (3Y)−80.9% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | 9.0M | $859M | 5.67% | −9.7% |
| IDG-Accel China Capital II Associates L.P. | 7.0M | $667M | 4.41% | +0.0% |
| MARSHALL WACE, LLP | 5.8M | $553M | 3.65% | −41.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | $524M | 3.46% | new |
| BlackRock, Inc. | 5.1M | $483M | 3.19% | −10.8% |
| MORGAN STANLEY | 5.0M | $475M | 3.14% | +241.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $440M | 2.90% | new |
| ARK Investment Management LLC | 4.5M | $430M | 2.84% | +8.9% |
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 | 2026-05-11 | $0.21 | — | $694.1M | +20.0% |
| 2025-12-31 | 2026-02-25 | — | — | $770.2M | — |
| 2025-09-30 | 2025-11-12 | $0.64 | — | $739.8M | +66.0% |
| 2025-06-30 | 2025-08-12 | −$4.48 | — | $658.1M | +53.0% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Subscription And Services 77% · Transaction Revenue 22% · Other Services 1%
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.
