Consumer Discretionary · Services-Child Day Care Services · NYSE · CIK 1873529 · FYE Jan 2 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.38Day −1.28%Mkt cap $637M1Y −44.9%Off 52W high −46.5%Vol (1Y) 83.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 442 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 interest3.6% of sh out |
| Days to cover7.0d |
| 13F net flow (QoQ)+1.05% |
| Top-10 13F concentration91.5% |
| Next report (est.)2026-08-13 |
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)$2.74B |
| Earnings (TTM)-$423.9M |
| ROE−13.9% |
| Net margin−4.1% |
| ROIC−1.0% |
| Debt / equity1.23× |
| Total debt / EBITDA8.93× |
| Sales growth 3Y8.1% |
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+24.5% |
| 1Y−44.9% |
| Since incept. (ann.)−58.4% |
Total return through 2026-07-30 · series begins 2024-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.1% |
| Ann. volatility (3Y)73.2% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)−0.83 |
| Max drawdown (1Y)−81.5% |
| Max drawdown (3Y)−93.7% |
| Beta (3Y vs SPY)3.71 |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | 81.4M | $179M | 68.79% | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 5.1M | $11M | 4.34% | +0.4% |
| Silver Point Capital L.P. | 2.8M | $6M | 2.35% | new |
| BlackRock, Inc. | 2.1M | $5M | 1.79% | −18.9% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $3M | 1.27% | +1387.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $3M | 1.21% | new |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1.3M | $3M | 1.06% | new |
| AMERIPRISE FINANCIAL INC | 1.1M | $2M | 0.94% | −44.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-14 | −$2.45 | −1461.1% | $672.5M | +0.6% |
| 2026-01-03 | 2026-03-12 | — | — | $688.1M | +6.4% |
| 2025-09-27 | 2025-11-12 | $0.04 | −73.3% | $676.8M | +0.8% |
| 2025-06-28 | 2025-08-12 | $0.33 | +3.1% | $700.1M | +1.5% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Early Childhood Education Centers 67% · Subsidy Revenue 27% · Before And After School Sites 6%
product & service · 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.
