Industrials · Services-Business Services, NEC · Nasdaq · CIK 1235468 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.17Day −0.73%Mkt cap $1.2BP/E (FY) 43.9×1Y +57.5%Off 52W high −7.5%Vol (1Y) 34.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,135 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 impliesNEVER-OBSERVED · 38.7% growth |
| Short interest3.2% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)−0.67% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-08-06 |
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)43.9× |
| Sales (TTM)$479.9M |
| Earnings (TTM)$30.2M |
| ROE14.6% |
| Net margin5.9% |
| EPS growth 3Y−10.2% |
| YTD+25.9% |
| 1Y+57.5% |
| 3Y+127.5% |
| 5Y+92.4% |
| 10Y+361.5% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-30 · series begins 2006-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.9% |
| Ann. volatility (3Y)39.7% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−41.1% |
| Beta (3Y vs SPY)0.19 |
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. | 3.4M | $104M | 10.96% | −1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1.5M | $46M | 4.84% | −4.1% |
| TRUIST FINANCIAL CORP | 1.4M | $44M | 4.67% | +0.0% |
| AMERIPRISE FINANCIAL INC | 1.4M | $44M | 4.66% | +12.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | $28M | 2.97% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 909,101 | $28M | 2.93% | new |
| DIMENSIONAL FUND ADVISORS LP | 894,442 | $27M | 2.88% | −2.3% |
| STATE STREET CORP | 871,071 | $27M | 2.81% | +0.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.23 | +4.5% | $120.7M | +3.7% |
| 2025-12-31 | 2026-02-05 | $0.23 | +27.8% | $121.2M | −0.9% |
| 2025-09-30 | 2025-11-20 | — | — | $118.1M | +10.4% |
| 2025-06-30 | 2025-08-07 | $0.23 | +21.1% | $119.9M | +28.1% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 91% · Non Us 9%
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.
| Sales growth 3Y19.4% |
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.
