Information Technology · Services-Prepackaged Software · NYSE · CIK 1773383 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.88Day −0.05%Mkt cap $12.8BP/E (FY) 81.3×1Y −19.7%Off 52W high −20.9%Vol (1Y) 40.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,755 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 interest3.9% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+3.13% |
| Top-10 13F concentration44.9% |
| Next report (est.)2026-08-13 |
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)81.3× |
| Sales (TTM)$2.02B |
| Earnings (TTM)$162.7M |
| ROE6.2% |
| Net margin8.1% |
| ROIC8.8% |
| EPS growth 3Y13.4% |
| Sales growth 3Y20.3% |
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+1.2% |
| 1Y−19.7% |
| 3Y−19.8% |
| 5Y−31.1% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2019-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.9% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)−0.34 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−40.9% |
| Max drawdown (3Y)−48.2% |
| Beta (3Y vs SPY)0.96 |
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. | 33.2M | $1.2B | 11.15% | −9.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.5M | $610M | 5.53% | new |
| Pictet Asset Management Holding SA | 15.8M | $585M | 5.30% | +7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.4M | $495M | 4.48% | new |
| UBS Group AG | 11.1M | $411M | 3.73% | +1615.6% |
| BANK OF AMERICA CORP /DE/ | 9.4M | $346M | 3.14% | +304.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 9.3M | $345M | 3.13% | +16.7% |
| STATE STREET CORP | 9.2M | $340M | 3.08% | −13.9% |
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 | 2026-05-13 | — | — | $531.7M | +19.4% |
| 2025-12-31 | 2026-02-09 | $0.13 | −89.1% | $515.5M | +18.2% |
| 2025-09-30 | 2025-11-05 | $0.19 | +26.7% | $493.8M | +18.1% |
| 2025-06-30 | 2025-08-06 | $0.16 | +23.1% | $477.3M | +19.6% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — 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.
