Financials · Investment Advice · Nasdaq · CIK 1433642 · FYE Mar 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $89.52Day +2.06%P/E (FY) 22.5×1Y −41.4%Off 52W high −44.4%Vol (1Y) 40.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,360 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.9d |
| Top-10 13F concentration44.4% |
| Next report (est.)2026-08-20 |
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)22.5× |
| Sales (TTM)$759.0M |
| Earnings (TTM)$249.2M |
| ROE30.5% |
| Net margin32.8% |
| Debt / equity0.30× |
| Sales growth 3Y12.8% |
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−32.5% |
| 1Y−41.4% |
| 3Y+8.7% |
| 5Y+6.5% |
| Since incept. (ann.)+20.9% |
Total return through 2026-07-28 · series begins 2017-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.9% |
| Ann. volatility (3Y)37.2% |
| Sharpe (1Y)−1.13 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−53.2% |
| Max drawdown (3Y)−62.3% |
| Beta (3Y vs SPY)0.59 |
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. | 4.1M | $405M | — | −0.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.4M | $339M | — | +25.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $181M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $177M | — | new |
| WASATCH ADVISORS LP | 1.8M | $174M | — | +15.8% |
| Van Berkom & Associates Inc. | 1.7M | $166M | — | +119.4% |
| STATE STREET CORP | 1.3M | $132M | — | +2.0% |
| MILLENNIUM MANAGEMENT LLC | 1.2M | $122M | — | +4485.4% |
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 | 2026-05-21 | — | — | $193.6M | −2.2% |
| 2025-12-31 | 2026-02-03 | — | — | $198.6M | +18.0% |
| 2025-09-30 | 2025-11-04 | — | — | $190.9M | +27.3% |
| 2025-06-30 | 2025-08-05 | — | — | $176.0M | −10.6% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 59% · US 41%
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.
