Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1829959 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.02Day +4.91%Mkt cap $633M1Y −27.0%Off 52W high −34.1%Vol (1Y) 55.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,338 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$6.98 |
| Implied upside−68.3% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 56.1% growth |
| Short interest2.1% of sh out |
| Days to cover9.8d |
| 13F net flow (QoQ)−2.18% |
| Top-10 13F concentration85.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$242.7M |
| Earnings (TTM)$37.5M |
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−0.8% |
| 1Y−27.0% |
| 3Y−42.7% |
| 5Y−66.8% |
| Since incept. (ann.)−13.0% |
Total return through 2026-07-29 · series begins 2021-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.0% |
| Ann. volatility (3Y)48.3% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−54.3% |
| Max drawdown (3Y)−73.0% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1.6M | $27M | 5.43% | −0.3% |
| CAT ROCK CAPITAL MANAGEMENT LP | 1.1M | $19M | 3.81% | +0.0% |
| Topline Capital Management, LLC | 878,904 | $15M | 3.06% | +0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,587 | $11M | 2.14% | +16.2% |
| TWO SIGMA INVESTMENTS, LP | 273,932 | $5M | 0.95% | +132.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 172,367 | $3M | 0.60% | +70.7% |
| RENAISSANCE TECHNOLOGIES LLC | 108,031 | $2M | 0.38% | −6.1% |
| Quadrature Capital Ltd | 104,300 | $2M | 0.36% | new |
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.
No reported quarters on file for DCBO.
