Industrials · Services-Business Services, NEC · Nasdaq · CIK 1759509 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.44Day −0.06%Mkt cap $5.9BP/E (FY) 2.3×1Y +10.0%Off 52W high −39.5%Vol (1Y) 51.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,838 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 interest23.6% of sh out |
| Days to cover9.1d |
| 13F net flow (QoQ)+8.19% |
| Top-10 13F concentration52.6% |
| Next report (est.)2026-08-06 |
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)2.3× |
| Sales (TTM)$6.52B |
| Earnings (TTM)$2.86B |
| ROE140.8% |
| Net margin45.0% |
| ROIC−15.9% |
| Debt / equity0.32× |
| Sales growth 3Y15.5% |
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−20.3% |
| 1Y+10.0% |
| 3Y+21.5% |
| 5Y−72.8% |
| Since incept. (ann.)−19.9% |
Total return through 2026-07-29 · series begins 2019-03-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.8% |
| Ann. volatility (3Y)61.6% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−48.5% |
| Max drawdown (3Y)−55.2% |
| Beta (3Y vs SPY)2.51 |
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. | 49.0M | $652M | 12.91% | +118.3% |
| AMERIPRISE FINANCIAL INC | 36.5M | $485M | 9.61% | +11.4% |
| MILLENNIUM MANAGEMENT LLC | 21.8M | $289M | 5.73% | +99.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.2M | $282M | 5.58% | new |
| FMR LLC | 18.5M | $247M | 4.88% | −5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.3M | $229M | 4.54% | new |
| STATE STREET CORP | 13.2M | $175M | 3.47% | +88.5% |
| Contour Asset Management LLC | 12.0M | $159M | 3.15% | +205.1% |
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. Institutional 13F holdings sum to 104.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 85,095,283 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.04 | +300.0% | $1.65B | +13.8% |
| 2025-12-31 | 2026-02-10 | — | — | $1.59B | +2.7% |
| 2025-09-30 | 2025-11-05 | $0.11 | — | $1.69B | +10.7% |
| 2025-06-30 | 2025-08-06 | $0.10 | +900.0% | $1.59B | +10.6% |
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 96% · Non Us 4%
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.
