Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 924805 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $148.24Day −4.13%Mkt cap $9.1BP/E (FY) 59.1×1Y −17.3%Off 52W high −23.6%Vol (1Y) 45.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,211 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 interest1.8% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+0.07% |
| Top-10 13F concentration67.4% |
| Next report (est.)2026-08-31 |
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)59.1× |
| Sales (TTM)$2.19B |
| Earnings (TTM)$153.3M |
| ROE11.3% |
| Net margin7.0% |
| EPS growth 3Y−10.1% |
| Sales growth 3Y40.0% |
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+21.8% |
| 1Y−17.3% |
| 3Y+85.9% |
| 5Y+134.3% |
| Since incept. (ann.)+63.5% |
Total return through 2026-07-29 · series begins 2017-10-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.0% |
| Ann. volatility (3Y)42.1% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−41.1% |
| Max drawdown (3Y)−41.1% |
| Beta (3Y vs SPY)−0.01 |
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. | 602,634 | $87M | 0.98% | +5.6% |
| STATE STREET CORP | 219,008 | $32M | 0.36% | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 169,065 | $24M | 0.28% | +0.8% |
| MORGAN STANLEY | 117,615 | $17M | 0.19% | −5.4% |
| AQR CAPITAL MANAGEMENT LLC | 109,557 | $16M | 0.18% | +52.4% |
| JPMORGAN CHASE & CO | 61,996 | $9M | 0.10% | −11.5% |
| MILLENNIUM MANAGEMENT LLC | 59,980 | $9M | 0.10% | +17.9% |
| NORTHERN TRUST CORP | 53,297 | $8M | 0.09% | +11.8% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-01 | — | — | $503.1M | +68.6% |
| 2025-12-31 | 2026-02-09 | $1.25 | −3.1% | $628.6M | −5.4% |
| 2025-09-30 | 2025-11-07 | $0.63 | −66.7% | $526.1M | −10.2% |
| 2025-06-30 | 2025-08-08 | $0.50 | −12.3% | $533.4M | +17.2% |
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 2026-08-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Brokerage 38% · Banking 31% · Insurance 23% · Other 8%
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.
