Communication Services · Services-Video Tape Rental · Nasdaq · CIK 1722608 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.23Day −1.60%1Y −34.9%Off 52W high −56.7%Vol (1Y) 49.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,091 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 interest2.2% of sh out |
| Days to cover11.0d |
| 13F net flow (QoQ)+0.75% |
| Top-10 13F concentration73.0% |
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)CNY 27.29B |
| Earnings (TTM)-CNY 206.3M |
| Net margin−0.8% |
| ROIC2.0% |
| Sales growth 3Y−2.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−35.9% |
| 1Y−34.9% |
| 3Y−80.6% |
| 5Y−89.2% |
| Since incept. (ann.)−26.2% |
Total return through 2026-07-29 · series begins 2018-03-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.5% |
| Ann. volatility (3Y)56.3% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)−0.70 |
| Max drawdown (1Y)−65.6% |
| Max drawdown (3Y)−84.8% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 86.0M | $116M | — | +0.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18.2M | $25M | — | +312.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.5M | $21M | — | new |
| MORGAN STANLEY | 14.8M | $20M | — | +90.0% |
| BlackRock, Inc. | 11.7M | $16M | — | +6.3% |
| DIMENSIONAL FUND ADVISORS LP | 11.1M | $15M | — | −2.3% |
| UBS Group AG | 10.4M | $14M | — | +23.7% |
| FIL Ltd | 9.2M | $12M | — | +12.2% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IQ.
