Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1565687 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.07Day +1.26%Mkt cap $2.5B1Y −21.9%Off 52W high −33.1%Vol (1Y) 60.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest6.4% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+5.79% |
| Top-10 13F concentration62.7% |
| 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)$560.3M |
| Earnings (TTM)-$36.3M |
| ROE−3.9% |
| Net margin−3.6% |
| ROIC−10.8% |
| Sales growth 3Y22.8% |
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−30.0% |
| 1Y−21.9% |
| 3Y−21.9% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.6% |
| Ann. volatility (3Y)50.5% |
| Sharpe (1Y)−0.11 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−59.8% |
| Max drawdown (3Y)−74.2% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 17.1M | $441M | 21.33% | +0.0% |
| BlackRock, Inc. | 5.1M | $130M | 6.31% | +8.0% |
| FMR LLC | 4.4M | $113M | 5.46% | +27.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $100M | 4.83% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $65M | 3.16% | new |
| BAMCO INC /NY/ | 2.1M | $55M | 2.67% | −35.6% |
| Praesidium Investment Management Company, LLC | 2.0M | $52M | 2.50% | +9.2% |
| JENNISON ASSOCIATES LLC | 2.0M | $52M | 2.50% | +9.7% |
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 | 2026-05-05 | −$0.20 | — | $146.0M | +13.1% |
| 2025-12-31 | 2026-02-03 | −$0.07 | — | $140.2M | +15.7% |
| 2025-09-30 | 2025-11-04 | −$0.18 | — | $139.0M | +17.0% |
| 2025-06-30 | 2025-08-12 | — | — | $135.0M | +18.1% |
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.
US 67% · Rest Of The World 17% · GB 16%
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.
