Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 1726978 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.72Day +2.76%Mkt cap $2.7BP/E (FY) 68.0×1Y −18.5%Off 52W high −24.7%Vol (1Y) 60.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,069 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$99.01 |
| Implied upside+40.0% |
| Valuation confidenceLOW |
| Short interest5.2% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+3.01% |
| Top-10 13F concentration64.6% |
| Next report (est.)2026-10-21 |
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)68.0× |
| Sales (TTM)$402.2M |
| Earnings (TTM)$35.3M |
| Net margin7.6% |
| YTD−4.0% |
| 1Y−18.5% |
| 3Y+11.7% |
| 5Y−36.6% |
| Since incept. (ann.)+21.4% |
Total return through 2026-07-29 · series begins 2018-04-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.3% |
| Ann. volatility (3Y)54.2% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−62.4% |
| Max drawdown (3Y)−72.2% |
| Beta (3Y vs SPY)0.21 |
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. | 3.7M | $157M | 9.68% | +2.2% |
| WASATCH ADVISORS LP | 2.3M | $98M | 6.02% | +32.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.3M | $96M | 5.93% | +12.3% |
| Capital World Investors | 2.0M | $84M | 5.18% | +16.8% |
| Durable Capital Partners LP | 1.6M | $67M | 4.10% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $56M | 3.46% | new |
| T. Rowe Price Investment Management, Inc. | 1.2M | $51M | 3.14% | −47.4% |
| STATE STREET CORP | 1.1M | $46M | 2.84% | +5.3% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | — | — | $113.4M | +20.6% |
| 2026-03-31 | 2026-04-22 | — | — | $93.1M | +23.1% |
| 2025-12-31 | 2026-02-17 | — | — | $105.3M | +12.1% |
| 2025-09-30 | 2025-10-22 | $0.29 | +0.0% | $90.4M | +15.9% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Renewal Royalty Fees 46% · Renewal Commissions 21% · Contingent Commissions 10% · New Business Royalty Fees 8% · New Business Commissions 8%
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.
| ROIC75.5% |
| Total debt / EBITDA3.41× |
| EPS growth 3Y226.1% |
| Sales growth 3Y20.4% |
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.
