Information Technology · Services-Prepackaged Software · NYSE · CIK 1569345 · FYE Jan 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.31Day +3.95%Mkt cap $1.6BP/E (FY) 70.1×1Y −32.2%Off 52W high −32.9%Vol (1Y) 38.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,268 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 interest5.6% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+5.81% |
| Top-10 13F concentration56.0% |
| Next report (est.)2026-09-02 |
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)70.1× |
| Sales (TTM)$871.2M |
| Earnings (TTM)$28.7M |
| ROE3.8% |
| Net margin2.7% |
| ROIC3.1% |
| Sales growth 3Y11.5% |
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−18.9% |
| 1Y−32.2% |
| 3Y−53.6% |
| 5Y−66.6% |
| Since incept. (ann.)−20.0% |
Total return through 2026-07-28 · series begins 2021-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.3% |
| Ann. volatility (3Y)43.6% |
| Sharpe (1Y)−0.87 |
| Sharpe (3Y)−0.35 |
| Max drawdown (1Y)−48.2% |
| Max drawdown (3Y)−71.1% |
| Beta (3Y vs SPY)−0.00 |
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. | 19.1M | $115M | 7.41% | +7.7% |
| H&F Corporate Investors IX, Ltd. | 10.9M | $65M | 4.21% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.5M | $63M | 4.06% | new |
| SG Americas Securities, LLC | 8.4M | $50M | 3.25% | +84.9% |
| MORGAN STANLEY | 8.3M | $50M | 3.22% | +9.6% |
| Sachem Head Capital Management LP | 5.7M | $34M | 2.23% | +0.0% |
| Sixth Street Partners Management Company, L.P. | 5.7M | $34M | 2.20% | +0.0% |
| Jefferies Financial Group Inc. | 5.6M | $34M | 2.18% | +0.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-03 | $0.02 | — | $219.5M | +6.8% |
| 2026-01-31 | 2026-03-11 | — | — | $220.6M | +8.9% |
| 2025-10-31 | 2025-12-03 | $0.01 | −75.0% | $219.1M | +9.2% |
| 2025-07-31 | 2025-09-03 | $0.05 | +400.0% | $212.0M | +7.5% |
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 2026-09-02 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 37% · US 34% · EMEA 24% · Non USAnd Non EMEA 5%
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.
