Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1562088 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $140.17Day −0.40%Mkt cap $6.8BP/E (FY) 16.4×1Y −58.0%Off 52W high −70.0%Vol (1Y) 65.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,252 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)$64.81 |
| Implied upside−53.8% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 40.5% growth |
| Short interest15.5% of sh out |
| Days to cover7.6d |
| 13F net flow (QoQ)+13.52% |
| Top-10 13F concentration52.6% |
| Next report (est.)2026-08-03 |
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.
| P/E (FY)16.4× |
| Sales (TTM)$1.10B |
| YTD−20.1% |
| 1Y−58.0% |
| 3Y−9.7% |
| 5Y+4.3% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-29 · series begins 2021-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.8% |
| Ann. volatility (3Y)60.8% |
| Sharpe (1Y)−1.02 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−77.0% |
| Max drawdown (3Y)−83.3% |
| Beta (3Y vs SPY)1.49 |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4.9M | $481M | 10.09% | +0.3% |
| BlackRock, Inc. | 4.0M | $393M | 8.25% | +2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $170M | 3.57% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $161M | 3.38% | new |
| FIL Ltd | 1.6M | $160M | 3.36% | +226.2% |
| TWO SIGMA INVESTMENTS, LP | 1.4M | $138M | 2.89% | +665.2% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $131M | 2.76% | +511.2% |
| FEDERATED HERMES, INC. | 1.3M | $124M | 2.59% | +1320.4% |
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 | 2026-05-04 | $0.89 | +23.6% | $292.0M | +26.5% |
| 2025-12-31 | 2026-02-26 | — | — | $282.9M | +35.0% |
| 2025-09-30 | 2025-11-05 | $5.95 | +1114.3% | $271.7M | +41.1% |
| 2025-06-30 | 2025-08-06 | $0.91 | +78.4% | $252.3M | +41.5% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 62% · US 38%
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.
| Earnings (TTM)$422.4M |
| ROE38.1% |
| Net margin39.9% |
| ROIC77.6% |
| Sales growth 3Y41.1% |
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.
