Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1561550 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $264.20Day +5.31%Mkt cap $96.0BP/E (FY) 852.3×1Y +75.8%Off 52W high −5.2%Vol (1Y) 65.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,718 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 interest3.4% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+1.31% |
| Top-10 13F concentration49.0% |
| Next report (est.)2026-08-06 |
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)852.3× |
| Sales (TTM)$3.67B |
| Earnings (TTM)$135.7M |
| ROE3.3% |
| Net margin3.1% |
| ROIC−1.6% |
| Sales growth 3Y26.9% |
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+94.3% |
| 1Y+75.8% |
| 3Y+126.4% |
| 5Y+137.5% |
| Since incept. (ann.)+32.9% |
Total return through 2026-07-29 · series begins 2019-09-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.6% |
| Ann. volatility (3Y)53.4% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−48.6% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)2.56 |
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. | 35.3M | $4.2B | 9.70% | +24.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.3M | $2.5B | 5.87% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.6M | $2.1B | 4.84% | new |
| STATE STREET CORP | 14.1M | $1.7B | 3.87% | +0.2% |
| FMR LLC | 13.3M | $1.6B | 3.66% | −27.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.4M | $1.2B | 2.86% | −28.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.3M | $1.1B | 2.57% | +3.1% |
| JANUS HENDERSON GROUP PLC | 7.7M | $906M | 2.13% | +22.8% |
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 | $0.15 | +114.3% | $1.01B | +32.2% |
| 2025-12-31 | 2026-02-10 | — | — | $953.2M | +29.2% |
| 2025-09-30 | 2025-11-06 | $0.10 | −28.6% | $885.7M | +28.4% |
| 2025-06-30 | 2025-08-07 | $0.01 | −91.7% | $826.8M | +28.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 42% · US 40% · International 17%
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.
