Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1769628 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $73.90Day +21.51%Mkt cap $32.2B1Y −28.2%Off 52W high −51.8%Vol (1Y) 97.9%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 326 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 interest14.8% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+8.94% |
| Top-10 13F concentration63.7% |
| Next report (est.)2026-08-05 |
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)$6.23B |
| Earnings (TTM)-$1.59B |
| Net margin−22.7% |
| ROIC−0.3% |
| Debt / equity6.41× |
| Total debt / EBITDA8.88× |
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+3.2% |
| 1Y−28.2% |
| Since incept. (ann.)+58.2% |
Total return through 2026-07-30 · series begins 2025-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.9% |
| Ann. volatility (3Y)114.2% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−59.1% |
| Max drawdown (3Y)−66.9% |
| Beta (3Y vs SPY)7.26 |
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 |
|---|---|---|---|---|
| Magnetar Financial LLC | 68.6M | $4.7B | 16.36% | +0.5% |
| NVIDIA CORP | 47.2M | $3.7B | 11.27% | +94.5% |
| GOLDMAN SACHS GROUP INC | 17.9M | $1.4B | 4.27% | +96.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.7M | $985M | 3.03% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.4M | $964M | 2.97% | new |
| BlackRock, Inc. | 9.4M | $727M | 2.24% | +29.7% |
| JANE STREET GROUP, LLC | 8.9M | $686M | 2.11% | +43.5% |
| Value Aligned Research Advisors, LLC | 8.3M | $642M | 1.98% | +37.4% |
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 | −$1.40 | — | $2.08B | +111.6% |
| 2025-12-31 | 2026-02-26 | — | — | $1.57B | +110.4% |
| 2025-09-30 | 2025-11-10 | −$0.22 | — | $1.36B | +133.7% |
| 2025-06-30 | 2025-08-12 | −$0.60 | — | $1.21B | +206.7% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
US 94% · Non Us 6%
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.
