Financials · Loan Brokers · Nasdaq · CIK 2064124 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.81Day +3.36%Mkt cap $3.7BP/E (FY) 27.3×1Y −17.0%Off 52W high −66.9%Vol (1Y) 103.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 775 bars on file. Sampled to 212 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$9.19 |
| Implied upside−64.4% |
| Valuation confidenceLOW |
| Short interest8.2% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+12.16% |
| Top-10 13F concentration50.7% |
| Next report (est.)2026-08-10 |
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)27.3× |
| Sales (TTM)$506.9M |
| Earnings (TTM)$133.9M |
| ROE16.9% |
| YTD−36.8% |
| 1Y−17.0% |
| 3Y−17.0% |
| 5Y−94.6% |
| Since incept. (ann.)−27.1% |
Total return through 2026-07-30 · series begins 2017-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)103.1% |
| Ann. volatility (3Y)103.1% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−66.2% |
| Max drawdown (3Y)−66.2% |
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 |
|---|---|---|---|---|
| FMR LLC | 12.8M | $435M | 9.03% | +175.7% |
| Ribbit Management Company, LLC | 11.3M | $382M | 7.94% | +0.0% |
| JPMORGAN CHASE & CO | 5.5M | $169M | 3.88% | +670.0% |
| Orland Properties Ltd | 4.0M | $134M | 2.79% | −54.9% |
| Morgan Creek Capital Management, LLC | 3.9M | $132M | 2.73% | −49.7% |
| FRED ALGER MANAGEMENT, LLC | 3.8M | $130M | 2.71% | +132.7% |
| J Digital 6 LLC | 3.1M | $105M | 2.18% | −5.7% |
| MORGAN STANLEY | 2.7M | $93M | 1.93% | +1524.3% |
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 | 2026-05-12 | $0.18 | — | $167.0M | +97.6% |
| 2025-09-30 | 2025-11-13 | $0.34 | +277.8% | $156.4M | +54.8% |
| 2025-03-31 | — | −$0.01 | — | $84.5M | — |
| 2024-09-30 | — | $0.09 | — | $101.0M | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Ecosystem And Technology Fees Including Program Fees 35% · Ecosystem And Technology Fees 31% · Ecosystem Fees 16% · Technology Offering Fees 15% · Program Fees 4%
product & service · 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.
| Net margin26.4% |
| ROIC46.0% |
| Debt / equity0.19× |
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.
