Information Technology · Services-Prepackaged Software · NYSE · CIK 1835830 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $18.89Day +6.54%Mkt cap $5.5B1Y −44.2%Off 52W high −48.6%Vol (1Y) 72.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 709 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 interest8.3% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)−1.01% |
| Top-10 13F concentration50.9% |
| Next report (est.)2026-08-04 |
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)$1.31B |
| Earnings (TTM)-$8.6M |
| ROE−2.8% |
| Net margin−2.6% |
| ROIC−37.7% |
| Sales growth 3Y37.7% |
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−41.8% |
| 1Y−44.2% |
| Since incept. (ann.)−17.6% |
Total return through 2026-07-28 · series begins 2023-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.5% |
| Ann. volatility (3Y)62.5% |
| Sharpe (1Y)−0.45 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−64.2% |
| Max drawdown (3Y)−73.9% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | 18.9M | $367M | 6.48% | +0.0% |
| Capital International Investors | 11.7M | $228M | 4.02% | −8.5% |
| FMR LLC | 9.8M | $190M | 3.36% | +16.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $147M | 2.59% | new |
| Whale Rock Capital Management LLC | 6.8M | $133M | 2.35% | +123.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | $120M | 2.12% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 5.5M | $107M | 1.88% | new |
| ALLIANCEBERNSTEIN L.P. | 3.0M | $99M | 1.05% | −35.6% |
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 | 2026-05-05 | $0.03 | — | $358.0M | +27.9% |
| 2025-12-31 | 2026-02-10 | — | — | $350.2M | +29.6% |
| 2025-09-30 | 2025-11-05 | $0.00 | — | $310.9M | +32.2% |
| 2025-06-30 | 2025-08-05 | −$0.09 | — | $293.1M | +31.9% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 60% · EMEAOther Than UNITEDKINGDOM 15% · Asia Pacific 10% · GB 10% · Other Americas 5%
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.
