Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1640428 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $25.24 · Day +1.32% · Mkt cap $953M · P/E (FY) 9.6× · 1Y +11.6% · Off 52W high −12.1% · Vol (1Y) 81.6% Price2023-08-21 → 2026-08-21 EVER close: $6.1 on 2023-08-21 to $25.2 on 2026-08-21. Split-adj closes · 240 of 2,046 · price returnⓘ At a glance | Short interest15.5% of sh out | | Days to cover7.8d | | 13F net flow (QoQ)+6.60% | | Top-10 13F concentration41.8% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.6× | | Sales (TTM)$755.2M | | Earnings (TTM)$114.5M | | ROE53.2% | | Net margin14.3% | | ROIC116.8% | | Sales growth 3Y19.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.5% | | 1Y+11.6% | | 3Y+317.2% | | 5Y+31.0% | | Since incept. (ann.)+4.2% |
Total return · from 2018-06-28ⓘ Risk | Ann. volatility (1Y)81.6% | | Ann. volatility (3Y)71.6% | | Sharpe (1Y)0.46 | | Sharpe (3Y)0.99 | | Max drawdown (1Y)−48.8% | | Max drawdown (3Y)−52.0% | | Beta (3Y vs SPY)0.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.5M | $54M | 9.26% | +5.7% | | ACADIAN ASSET MANAGEMENT LLC | 1.3M | $21M | 3.56% | +60.7% | | PRICE T ROWE ASSOCIATES INC /MD/ | 1.3M | $20M | 3.40% | +316.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $19M | 3.23% | new | | RENAISSANCE TECHNOLOGIES LLC | 941,467 | $15M | 2.49% | +28.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 912,964 | $14M | 2.42% | new | | Qube Research & Technologies Ltd | 869,806 | $13M | 2.30% | +34.5% | | Allspring Global Investments Holdings, LLC | 909,877 | $13M | 2.41% | +47.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $0.53 | +35.9% | $195.1M | +24.6% | | 2026-03-31 | 2026-05-04 | $0.51 | +142.9% | $190.9M | +14.5% | | 2025-12-31 | 2026-02-23 | $1.53 | +337.1% | $195.3M | +32.5% | | 2025-09-30 | 2025-11-03 | $0.50 | +61.3% | $173.9M | +20.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Automotive 91% · Home And Renters 9% · Other 0% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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