Communication Services · Services-Miscellaneous Amusement & Recreation · Nasdaq · CIK 1883685 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.55Day −0.28%Mkt cap $12.2B1Y −43.7%Off 52W high −49.7%Vol (1Y) 52.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest7.9% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)−4.80% |
| Top-10 13F concentration47.6% |
| Next report (est.)2026-08-07 |
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)$6.29B |
| Earnings (TTM)$58.6M |
| ROE0.5% |
| Net margin0.1% |
| Sales growth 3Y39.3% |
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−28.8% |
| 1Y−43.7% |
| 3Y−22.8% |
| 5Y−50.7% |
| Since incept. (ann.)−15.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.8% |
| Ann. volatility (3Y)49.3% |
| Sharpe (1Y)−0.88 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−57.0% |
| Max drawdown (3Y)−61.3% |
| Beta (3Y vs SPY)1.89 |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 27.7M | $588M | 5.58% | +9.3% |
| BlackRock, Inc. | 26.6M | $575M | 5.36% | +0.9% |
| Capital World Investors | 24.7M | $534M | 4.98% | +32.7% |
| AQR CAPITAL MANAGEMENT LLC | 22.9M | $482M | 4.61% | +38.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.3M | $461M | 4.30% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.6M | $402M | 3.75% | new |
| CIBC Bancorp USA Inc. | 12.2M | $265M | 2.47% | new |
| STATE STREET CORP | 10.2M | $220M | 2.05% | +1.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $0.03 | — | $1.65B | +16.8% |
| 2025-12-31 | 2026-02-13 | — | — | $1.99B | +42.8% |
| 2025-09-30 | 2025-11-07 | −$0.52 | — | $1.14B | +4.4% |
| 2025-06-30 | 2025-08-07 | $0.30 | +200.0% | $1.51B | +36.9% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
