Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1653482 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.72Day −0.91%Mkt cap $5.5B1Y −27.0%Off 52W high −35.6%Vol (1Y) 61.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 944 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 interest11.5% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+15.94% |
| Top-10 13F concentration41.6% |
| Next report (est.)2026-09-01 |
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)$1.00B |
| Earnings (TTM)-$25.1M |
| ROE−6.3% |
| Net margin−5.9% |
| ROIC−8.0% |
| Sales growth 3Y31.1% |
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−10.2% |
| 1Y−27.0% |
| 3Y−32.1% |
| Since incept. (ann.)−9.0% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.3% |
| Ann. volatility (3Y)57.5% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−62.0% |
| Max drawdown (3Y)−75.0% |
| Beta (3Y vs SPY)1.88 |
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 | 8.7M | $188M | 5.20% | new |
| BlackRock, Inc. | 8.6M | $187M | 5.18% | +2.6% |
| AQR CAPITAL MANAGEMENT LLC | 8.7M | $183M | 5.20% | +59.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 7.3M | $158M | 4.38% | +529.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $132M | 3.65% | new |
| Impactive Capital LP | 3.9M | $85M | 2.35% | new |
| MARSHALL WACE, LLP | 3.8M | $83M | 2.30% | +936.3% |
| Champlain Investment Partners, LLC | 3.8M | $82M | 2.28% | −6.8% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-02 | −$0.03 | — | $264.2M | +23.1% |
| 2026-01-31 | 2026-03-03 | — | — | $260.4M | +23.2% |
| 2025-10-31 | 2025-12-02 | −$0.05 | −129.4% | $244.4M | +24.6% |
| 2025-07-31 | 2025-09-03 | −$0.06 | −175.0% | $236.0M | +29.2% |
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 2026-09-01 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 82% · Europe 15% · Asia Pacific 2%
geographic · 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.
