Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1824920 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.99Day −5.58%Mkt cap $11.9B1Y −21.1%Off 52W high −62.2%Vol (1Y) 95.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,204 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 interest12.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+2.41% |
| Top-10 13F concentration60.9% |
| Next report (est.)2026-08-05 |
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)$187.1M |
| Earnings (TTM)$327.2M |
| ROE−24.4% |
| Net margin−392.6% |
| ROIC−68.3% |
| Sales growth 3Y−52.8% |
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−28.7% |
| 1Y−21.1% |
| 3Y+66.2% |
| Since incept. (ann.)+35.1% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.5% |
| Ann. volatility (3Y)101.6% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−67.6% |
| Max drawdown (3Y)−67.6% |
| Beta (3Y vs SPY)4.92 |
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. | 29.9M | $861M | 8.00% | −0.7% |
| MORGAN STANLEY | 21.2M | $610M | 5.67% | +8.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.4M | $444M | 4.12% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.1M | $434M | 4.04% | new |
| Defiance ETFs, LLC | 9.7M | $280M | 2.60% | +1155.2% |
| STATE STREET CORP | 9.3M | $267M | 2.48% | +3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.4M | $243M | 2.26% | +4.5% |
| UBS Group AG | 5.8M | $167M | 1.56% | +37.4% |
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 | 2026-05-06 | $2.07 | — | $64.7M | +754.7% |
| 2025-12-31 | 2026-02-25 | — | — | $61.9M | +428.5% |
| 2025-09-30 | 2025-11-05 | −$3.58 | — | $39.9M | +221.5% |
| 2025-06-30 | 2025-08-06 | −$0.70 | — | $20.7M | +81.8% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 67% · Non Us 20% · CH 13%
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.
