Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 1788451 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.27Day +2.17%Mkt cap $1.2BP/E (FY) 16.3×1Y +20.3%Off 52W high −37.6%Vol (1Y) 97.3%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 2,394 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 interest3.2% of sh out |
| Days to cover3.5d |
| Top-10 13F concentration73.0% |
| Next report (est.)2026-09-23 |
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)16.3× |
| Sales (TTM)$387.6M |
| Earnings (TTM)$71.2M |
| Net margin18.4% |
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+923.7% |
| 1Y+20.3% |
| 3Y+934.2% |
| 5Y+335.0% |
| 10Y+539.4% |
| Since incept. (ann.)+2.7% |
Price return through 2026-07-30 · series begins 2015-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.3% |
| Ann. volatility (3Y)660.3% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−50.1% |
| Max drawdown (3Y)−50.1% |
| Beta (3Y vs SPY)16.98 |
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 |
|---|---|---|---|---|
| Alphabet Inc. | 3.8M | $42M | 6.45% | new |
| SOFTBANK GROUP CORP. | 3.1M | $35M | 5.36% | new |
| T. Rowe Price Investment Management, Inc. | 1.6M | $18M | 2.72% | new |
| Capital World Investors | 1.3M | $15M | 2.25% | new |
| GLADE BROOK CAPITAL PARTNERS LLC | 1.1M | $13M | 1.96% | new |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $8M | 1.20% | new |
| Granahan Investment Management, LLC | 580,595 | $6M | 0.99% | new |
| GOLDMAN SACHS GROUP INC | 492,498 | $6M | 0.84% | new |
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 | −$3.57 | −1800.0% | $193.1M | +103.5% |
| 2025-03-31 | — | $0.21 | — | $94.9M | — |
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 2026-09-23 is ESTIMATED from filing cadence (median gap 70d) — not company-confirmed.
