Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1642896 · FYE Jan 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.75Day +3.33%Mkt cap $22.2B1Y −1.2%Off 52W high −18.4%Vol (1Y) 59.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,683 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 interest7.0% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+6.56% |
| Top-10 13F concentration59.6% |
| Next report (est.)2026-09-03 |
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)$1.73B |
| Earnings (TTM)$57.5M |
| ROE−0.7% |
| Net margin−0.6% |
| ROIC0.0% |
| Sales growth 3Y35.4% |
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+9.3% |
| 1Y−1.2% |
| 3Y+38.7% |
| 5Y+56.9% |
| 10Y+413.0% |
| Since incept. (ann.)+19.2% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.7% |
| Ann. volatility (3Y)56.3% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−46.4% |
| Max drawdown (3Y)−60.2% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 57.5M | $1.8B | 10.03% | +20.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.6M | $1.2B | 6.38% | +154.7% |
| FMR LLC | 23.8M | $753M | 4.15% | +46.8% |
| BlackRock, Inc. | 22.3M | $708M | 3.89% | −10.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | $536M | 2.95% | new |
| SANDS CAPITAL MANAGEMENT, LLC | 15.7M | $496M | 2.73% | −18.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.8M | $470M | 2.59% | new |
| BROWN ADVISORY INC | 10.1M | $320M | 1.76% | −9.9% |
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 |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-06-04 | $0.08 | — | $478.8M | +30.5% |
| 2026-01-31 | 2026-03-05 | — | — | $444.3M | +28.3% |
| 2025-11-01 | 2025-12-04 | $0.01 | — | $416.0M | +29.2% |
| 2025-08-02 | 2025-09-04 | −$0.03 | — | $391.5M | +30.4% |
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 2026-09-03 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.
