Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1635327 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $102.61 · Day +3.05% · Mkt cap $17.8B · 1Y −65.2% · Off 52W high −66.8% · Vol (1Y) 47.0% Price2024-01-30 → 2026-08-21 FLUT close: $207 on 2024-01-30 to $103 on 2026-08-21. Split-adj closes · 240 of 638 · price returnⓘ At a glance | Short interest6.0% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)−3.85% | | Top-10 13F concentration51.6% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$17.16B | | Earnings (TTM)-$866.0M | | ROE−4.4% | | Net margin−2.5% | | ROIC0.2% | | Debt / equity1.36× | | Total debt / EBITDA7.90× | | Sales growth 3Y20.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−52.3% | | 1Y−65.2% | | Since incept. (ann.)−24.0% |
Total return · from 2024-01-30ⓘ Risk | Ann. volatility (1Y)47.0% | | Ann. volatility (3Y)40.6% | | Sharpe (1Y)−2.04 | | Sharpe (3Y)−0.48 | | Max drawdown (1Y)−70.1% | | Max drawdown (3Y)−70.1% | | Beta (3Y vs SPY)1.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Parvus Asset Management Jersey Ltd | 11.6M | $1.2B | 6.63% | +29.1% | | BlackRock, Inc. | 9.4M | $959M | 5.37% | +0.5% | | Capital World Investors | 8.7M | $891M | 4.99% | −17.7% | | Caledonia (Private) Investments Pty Ltd | 8.5M | $870M | 4.87% | +18.6% | | CIBC Bancorp USA Inc. | 7.5M | $761M | 4.26% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | $689M | 3.85% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 6.7M | $683M | 3.82% | new | | HSBC HOLDINGS PLC | 5.6M | $575M | 3.20% | +16944.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$1.57 | −366.1% | $4.33B | +3.3% | | 2026-03-31 | 2026-05-06 | $1.23 | −21.7% | $4.30B | +17.4% | | 2025-12-31 | 2026-02-26 | — | — | $4.74B | +24.9% | | 2025-09-30 | 2025-11-12 | −$3.91 | — | $3.79B | +16.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) International 57% · United States 43% business · 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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