Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1673743 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.11Day +1.42%Mkt cap $4.1B1Y +66.8%Off 52W high −17.9%Vol (1Y) 62.1%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 288 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 interest11.4% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)−0.17% |
| Top-10 13F concentration48.7% |
| Next report (est.)2026-08-04 |
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)$646.3M |
| Earnings (TTM)-$510.3M |
| Net margin−89.9% |
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+61.7% |
| 1Y+66.8% |
| Since incept. (ann.)+79.2% |
Total return through 2026-07-30 · series begins 2025-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.1% |
| Ann. volatility (3Y)63.3% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−48.5% |
| Max drawdown (3Y)−48.5% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| Insight Holdings Group, LLC | 9.4M | $362M | 17.18% | +0.0% |
| 11.2 Capital Management, LLC | 3.7M | $143M | 6.79% | +0.0% |
| Deer Management Co. LLC | 2.6M | $102M | 4.83% | new |
| BIT Capital GmbH | 2.3M | $89M | 4.23% | −30.3% |
| RTW INVESTMENTS, LP | 1.9M | $74M | 3.54% | +446.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7M | $64M | 3.03% | new |
| ArrowMark Colorado Holdings LLC | 1.6M | $61M | 2.89% | +23.7% |
| BRAIDWELL LP | 1.5M | $56M | 2.67% | +11.5% |
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 102.9% 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 4,109,652 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.41 | −68.7% | $182.3M | +47.2% |
| 2025-12-31 | 2026-02-10 | — | — | $170.7M | — |
| 2025-09-30 | 2025-11-04 | −$0.02 | −300.0% | $154.2M | +53.3% |
| 2025-06-30 | 2025-08-05 | −$13.10 | — | $139.1M | +54.9% |
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 2026-08-04 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.
