Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1867072 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.01Day +4.94%Mkt cap $3.1BP/E (FY) 16.5×1Y −63.6%Off 52W high −65.0%Vol (1Y) 75.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,183 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −4.8% growth |
| Short interest14.7% of sh out |
| Days to cover8.7d |
| 13F net flow (QoQ)−0.15% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-08-05 |
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)16.5× |
| Sales (TTM)$15.09B |
| Earnings (TTM)$198.0M |
| ROE16.5% |
| Net margin1.3% |
| Debt / equity4.85× |
| YTD−47.3% |
| 1Y−63.6% |
| 3Y+2.6% |
| Since incept. (ann.)−11.0% |
Total return through 2026-07-29 · series begins 2021-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.2% |
| Ann. volatility (3Y)57.6% |
| Sharpe (1Y)−0.88 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−73.2% |
| Max drawdown (3Y)−75.6% |
| Beta (3Y vs SPY)1.75 |
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. | 22.5M | $295M | 10.21% | +1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | $222M | 7.71% | new |
| AQR CAPITAL MANAGEMENT LLC | 11.8M | $150M | 5.36% | +83.1% |
| NEUBERGER BERMAN GROUP LLC | 10.4M | $136M | 4.72% | −32.8% |
| FMR LLC | 10.2M | $134M | 4.66% | −59.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $132M | 4.57% | new |
| STATE STREET CORP | 7.3M | $96M | 3.32% | −1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $61M | 2.09% | +3.0% |
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 | — | — | $3.77B | −0.8% |
| 2025-12-31 | 2026-02-09 | $0.25 | −71.9% | $3.86B | +3.1% |
| 2025-09-30 | 2025-11-04 | $0.29 | — | $3.72B | −1.4% |
| 2025-06-30 | 2025-08-04 | $0.23 | +360.0% | $3.74B | +0.1% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Principal Markets 36% · United States 25% · Strategic Markets 24% · Japan 15%
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.
| Sales growth 3Y−3.9% |
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.
