Information Technology · Services-Prepackaged Software · NYSE · CIK 1528396 · FYE Jul 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $167.26Day +4.93%Mkt cap $13.9BP/E (FY) 206.5×1Y −25.5%Off 52W high −38.6%Vol (1Y) 55.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,646 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 interest6.1% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+4.25% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-09-03 |
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)206.5× |
| Sales (TTM)$1.42B |
| Earnings (TTM)$159.8M |
| ROE5.0% |
| Net margin5.8% |
| ROIC7.9% |
| Sales growth 3Y14.0% |
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−16.8% |
| 1Y−25.5% |
| 3Y+97.2% |
| 5Y+46.6% |
| 10Y+172.1% |
| Since incept. (ann.)+17.0% |
Total return through 2026-07-29 · series begins 2012-01-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.6% |
| Ann. volatility (3Y)43.3% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−60.8% |
| Max drawdown (3Y)−60.8% |
| Beta (3Y vs SPY)0.61 |
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. | 9.3M | $1.4B | 11.20% | +5.0% |
| Linonia Partnership LP | 7.7M | $1.1B | 9.19% | +42.7% |
| BAMCO INC /NY/ | 6.6M | $987M | 7.92% | +28.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $687M | 5.52% | new |
| Darsana Capital Partners LP | 4.0M | $598M | 4.80% | +60.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $575M | 4.62% | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.0M | $452M | 3.60% | −29.7% |
| STATE STREET CORP | 2.6M | $392M | 3.15% | +1.8% |
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. Institutional 13F holdings sum to 102.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,676,499 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-04 | $0.19 | −64.8% | $372.5M | +26.9% |
| 2026-01-31 | 2026-03-05 | $0.70 | — | $359.1M | +24.0% |
| 2025-10-31 | 2025-12-03 | $0.36 | +227.3% | $332.6M | +26.5% |
| 2025-07-31 | 2025-09-04 | — | — | $356.6M | +22.3% |
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 2026-09-03 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.
