Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1169561 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $116.42Day −3.23%Mkt cap $5.0BP/E (FY) 76.1×1Y −39.8%Off 52W high −42.0%Vol (1Y) 58.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,990 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 interest8.5% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+0.52% |
| Top-10 13F concentration47.8% |
| Next report (est.)2026-10-27 |
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)76.1× |
| Sales (TTM)$1.18B |
| Earnings (TTM)$70.7M |
| ROE42.5% |
| Net margin6.0% |
| Sales growth 3Y14.7% |
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−7.1% |
| 1Y−39.8% |
| 3Y+49.4% |
| 5Y+54.0% |
| 10Y+125.3% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-30 · series begins 2006-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.1% |
| Ann. volatility (3Y)49.0% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−61.5% |
| Max drawdown (3Y)−61.5% |
| Beta (3Y vs SPY)1.49 |
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. | 5.9M | $463M | 13.52% | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $281M | 8.21% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $155M | 4.51% | new |
| STATE STREET CORP | 1.7M | $130M | 3.79% | +1.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1.3M | $98M | 2.85% | +58.3% |
| Pictet Asset Management Holding SA | 1.2M | $96M | 2.82% | +36.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $93M | 2.72% | +4.1% |
| TWO SIGMA INVESTMENTS, LP | 1.1M | $88M | 2.56% | +309.1% |
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 | 2026-04-28 | — | — | $311.7M | +13.3% |
| 2025-12-31 | 2026-01-27 | $0.40 | +66.7% | $313.8M | +19.5% |
| 2025-09-30 | 2025-10-28 | $0.33 | −5.7% | $276.2M | +18.4% |
| 2025-06-30 | 2025-07-29 | $0.52 | +26.8% | $282.0M | +25.5% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 30% · US 27% · Non Us 23% · International 20%
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.
