Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1800667 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $73.28Day −4.13%Mkt cap $8.9B1Y +69.0%Off 52W high −26.1%Vol (1Y) 72.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest9.0% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+6.14% |
| Top-10 13F concentration38.9% |
| Next report (est.)2026-08-06 |
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)$563.4M |
| Earnings (TTM)-$61.6M |
| ROE−8.6% |
| Net margin−13.5% |
| ROIC−33.4% |
| Sales growth 3Y23.8% |
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+17.3% |
| 1Y+69.0% |
| 3Y+138.1% |
| 5Y+60.6% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.9% |
| Ann. volatility (3Y)59.5% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−49.6% |
| Max drawdown (3Y)−49.6% |
| Beta (3Y vs SPY)1.95 |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $288M | 5.07% | new |
| Whale Rock Capital Management LLC | 6.0M | $283M | 4.97% | +13.6% |
| Optimus Prime Fund Management Co., Ltd. | 4.7M | $221M | 3.88% | +0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4.4M | $207M | 3.64% | +309.7% |
| WASATCH ADVISORS LP | 4.2M | $195M | 3.43% | +187.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $159M | 2.79% | new |
| FIRST TRUST ADVISORS LP | 3.4M | $158M | 2.78% | +85066.4% |
| JPMORGAN CHASE & CO | 3.1M | $134M | 2.58% | +9.0% |
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 | 2026-05-07 | −$0.07 | — | $154.0M | +25.8% |
| 2025-12-31 | 2026-02-12 | — | — | $145.3M | +25.2% |
| 2025-09-30 | 2025-11-06 | −$0.14 | — | $136.9M | +25.5% |
| 2025-06-30 | 2025-08-07 | −$0.19 | — | $127.2M | +23.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
