Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1288847 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.66Day +1.82%Mkt cap $2.1BP/E (FY) 60.4×1Y +1.4%Off 52W high −4.2%Vol (1Y) 64.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,096 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 interest10.2% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+6.34% |
| Top-10 13F concentration50.9% |
| Next report (est.)2026-10-29 |
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)60.4× |
| Sales (TTM)$1.17B |
| Earnings (TTM)$57.3M |
| ROE5.6% |
| Net margin3.4% |
| ROIC6.2% |
| Sales growth 3Y13.8% |
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.
| YTD+38.0% |
| 1Y+1.4% |
| 3Y−68.5% |
| 5Y−86.3% |
| 10Y+119.7% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2014-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.7% |
| Ann. volatility (3Y)55.5% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)−0.42 |
| Max drawdown (1Y)−52.0% |
| Max drawdown (3Y)−84.5% |
| Beta (3Y vs SPY)2.08 |
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. | 7.0M | $107M | 9.21% | −4.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $102M | 8.78% | new |
| Van Berkom & Associates Inc. | 6.7M | $101M | 8.71% | +85.4% |
| Voss Capital, LP | 5.8M | $88M | 7.61% | −1.2% |
| Anson Funds Management LP | 4.2M | $63M | 5.46% | +171.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | $51M | 4.35% | new |
| FIL Ltd | 2.6M | $39M | 3.35% | −2.1% |
| Point72 Asset Management, L.P. | 2.3M | $35M | 3.03% | +229.8% |
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. Institutional 13F holdings sum to 110.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,670,034 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.21 | +2000.0% | $305.3M | +9.2% |
| 2025-12-31 | 2026-02-19 | $0.23 | +76.9% | $300.3M | +7.8% |
| 2025-09-30 | 2025-11-06 | $0.21 | — | $285.8M | +8.2% |
| 2025-06-30 | 2025-07-31 | $0.01 | — | $283.3M | +12.4% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — 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.
