Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1581760 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $44.66 · Day −2.53% · Mkt cap $3.6B · P/E (FY) 25.2× · 1Y −48.2% · Off 52W high −60.3% · Vol (1Y) 75.1% Price2024-06-06 → 2026-08-21 LIF close: $27 on 2024-06-06 to $45 on 2026-08-21. Split-adj closes · 240 of 551 · price returnⓘ At a glance | Short interest10.4% of sh out | | Days to cover15.8d | | 13F net flow (QoQ)+8.14% | | Top-10 13F concentration75.5% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)25.2× | | Sales (TTM)$572.6M | | Earnings (TTM)$147.3M | | ROE33.3% | | Net margin30.8% | | ROIC14.9% | | Sales growth 3Y28.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−30.4% | | 1Y−48.2% | | Since incept. (ann.)+25.6% |
Total return · from 2024-06-06ⓘ Risk | Ann. volatility (1Y)75.1% | | Ann. volatility (3Y)65.8% | | Sharpe (1Y)−0.49 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−65.6% | | Max drawdown (3Y)−65.6% | | Beta (3Y vs SPY)2.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.9M | $364M | 11.12% | +181.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $211M | 6.45% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $137M | 4.20% | new | | STATE STREET CORP | 2.1M | $86M | 2.62% | +131.9% | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $48M | 1.47% | +2.2% | | MORGAN STANLEY | 727,234 | $30M | 0.91% | +74.6% | | ALLSTATE CORP | 725,286 | $30M | 0.90% | +0.0% | | UBS Group AG | 712,601 | $29M | 0.89% | +20.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.06 | −25.0% | $159.0M | +37.8% | | 2026-03-31 | 2026-05-11 | $0.03 | −40.0% | $143.1M | +38.1% | | 2025-12-31 | 2026-03-02 | $1.53 | +992.9% | $146.0M | +26.4% | | 2025-09-30 | 2025-11-10 | $0.11 | +22.2% | $124.5M | +34.1% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 47% · US 46% · EMEA 4% · Other International Regions 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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