Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 903651 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.40Day −3.75%Mkt cap $1.8BP/E (FY) 60.2×1Y +17.3%Off 52W high −53.5%Vol (1Y) 121.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$15.79 |
| Implied upside−71.5% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 45.4% growth |
| Short interest14.0% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+1.52% |
| Top-10 13F concentration52.0% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)60.2× |
| Sales (TTM)$283.4M |
| YTD+8.7% |
| 1Y+17.3% |
| 3Y+331.8% |
| 5Y+705.2% |
| 10Y+2089.7% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)121.0% |
| Ann. volatility (3Y)117.0% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−63.0% |
| Max drawdown (3Y)−63.0% |
| Beta (3Y vs SPY)4.82 |
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. | 2.4M | $92M | 7.32% | −1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $52M | 4.12% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 777,294 | $30M | 2.38% | +3.3% |
| STATE STREET CORP | 711,140 | $27M | 2.18% | −0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 643,237 | $25M | 1.97% | +12.5% |
| DIMENSIONAL FUND ADVISORS LP | 583,239 | $23M | 1.79% | +32.2% |
| JANUS HENDERSON GROUP PLC | 526,012 | $20M | 1.61% | +13.8% |
| JANE STREET GROUP, LLC | 445,747 | $17M | 1.37% | +18.2% |
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 | 2026-05-07 | $0.42 | +90.9% | $90.1M | +54.4% |
| 2025-12-31 | 2026-02-26 | — | — | $72.4M | +22.3% |
| 2025-09-30 | 2025-11-06 | $0.24 | −52.9% | $62.5M | +19.8% |
| 2025-06-30 | 2025-07-31 | $0.20 | — | $58.4M | +79.4% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Dds 88% · Agility 9% · Synodex 3%
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.
| Earnings (TTM)$39.3M |
| ROE37.7% |
| Net margin12.8% |
| ROIC149.9% |
| Sales growth 3Y47.1% |
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.
