Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1794515 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.50Day +6.71%Mkt cap $1.0BP/E (FY) 9.2×1Y −68.6%Off 52W high −72.0%Vol (1Y) 66.4%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 294 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 interest14.1% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+13.59% |
| Top-10 13F concentration53.9% |
| Next report (est.)2026-08-10 |
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)9.2× |
| Sales (TTM)$1.25B |
| Earnings (TTM)$126.7M |
| ROE7.8% |
| Net margin9.9% |
| ROIC5.3% |
| Debt / equity0.88× |
| EPS growth 3Y33.4% |
| Sales growth 3Y4.4% |
| YTD−65.6% |
| 1Y−68.6% |
| Since incept. (ann.)−58.1% |
Total return through 2026-07-29 · series begins 2025-05-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.4% |
| Ann. volatility (3Y)62.0% |
| Sharpe (1Y)−1.49 |
| Sharpe (3Y)−1.12 |
| Max drawdown (1Y)−78.6% |
| Max drawdown (3Y)−78.6% |
| Beta (3Y vs SPY)−0.05 |
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. | 32.8M | $196M | 11.14% | +32.9% |
| RPD Fund Management LLC | 17.2M | $103M | 5.84% | +78.6% |
| FMR LLC | 15.9M | $95M | 5.41% | −32.1% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15.9M | $95M | 5.40% | −20.5% |
| DIMENSIONAL FUND ADVISORS LP | 15.1M | $90M | 5.12% | +24.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.0M | $78M | 4.40% | new |
| LSV ASSET MANAGEMENT | 12.2M | $73M | 4.16% | +20.3% |
| Greenhouse Funds LLLP | 11.5M | $69M | 3.89% | +7.8% |
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 | 2026-05-11 | $0.10 | +25.0% | $310.2M | +1.5% |
| 2025-12-31 | 2026-02-09 | — | — | $319.1M | +3.2% |
| 2025-09-30 | 2025-11-03 | $0.12 | +71.4% | $318.0M | +4.7% |
| 2025-06-30 | 2025-08-04 | $0.07 | — | $306.7M | +5.2% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
