Information Technology · Computer Communications Equipment · Nasdaq · CIK 1078271 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.07Day −3.07%Mkt cap $3.8B1Y +62.2%Off 52W high −13.8%Vol (1Y) 52.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 99.0% growth |
| Short interest5.6% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+0.20% |
| Top-10 13F concentration52.8% |
| Next report (est.)2026-10-28 |
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.
| Sales (TTM)$1.25B |
| Earnings (TTM)$16.3M |
| ROE−16.4% |
| Net margin−0.7% |
| ROIC0.0% |
| Debt / equity2.71× |
| YTD+74.6% |
| 1Y+62.2% |
| 3Y+9.3% |
| 5Y+158.6% |
| 10Y+647.3% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.6% |
| Ann. volatility (3Y)47.0% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−39.9% |
| Max drawdown (3Y)−67.2% |
| Beta (3Y vs SPY)1.46 |
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. | 20.2M | $304M | 15.04% | +3.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | $205M | 10.11% | new |
| STATE STREET CORP | 6.4M | $97M | 4.80% | +13.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $87M | 4.31% | new |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.2M | $79M | 3.90% | +5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $50M | 2.48% | +3.4% |
| FMR LLC | 3.3M | $50M | 2.48% | +10.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.2M | $49M | 2.42% | +7.6% |
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 | 2026-04-29 | $0.08 | +166.7% | $316.9M | +11.4% |
| 2025-12-31 | 2026-01-28 | $0.06 | +0.0% | $317.9M | +13.8% |
| 2025-09-30 | 2025-10-29 | $0.04 | — | $310.2M | +15.2% |
| 2025-06-30 | 2025-08-06 | — | — | $307.0M | +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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 34% · US 32% · EMEA 26% · Asia Pacific 5% · Other Americas 3%
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.
| Sales growth 3Y0.8% |
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.
