Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1910139 · FYE Dec 27 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.90Day −1.37%Mkt cap $6.4B1Y −43.4%Off 52W high −50.0%Vol (1Y) 56.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,238 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 interest4.1% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+0.35% |
| Top-10 13F concentration57.0% |
| Next report (est.)2026-10-22 |
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)$2.02B |
| Earnings (TTM)-$4.06B |
| ROE−3.3% |
| Net margin−20.7% |
| ROIC−3.4% |
| Sales growth 3Y0.4% |
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−24.3% |
| 1Y−43.4% |
| 3Y−79.3% |
| 5Y−72.7% |
| 10Y−82.8% |
| Since incept. (ann.)−16.4% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.5% |
| Ann. volatility (3Y)62.1% |
| Sharpe (1Y)−0.78 |
| Sharpe (3Y)−0.54 |
| Max drawdown (1Y)−57.8% |
| Max drawdown (3Y)−85.1% |
| Beta (3Y vs SPY)1.90 |
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 |
|---|---|---|---|---|
| Intel Corp | 50.0M | $344M | 6.15% | +0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.3M | $71M | 1.27% | −7.2% |
| TWO SIGMA INVESTMENTS, LP | 9.9M | $68M | 1.22% | +110.9% |
| GOLDMAN SACHS GROUP INC | 9.3M | $64M | 1.14% | +4.5% |
| BlackRock, Inc. | 5.9M | $41M | 0.73% | −0.3% |
| BAILLIE GIFFORD & CO | 4.1M | $28M | 0.51% | −43.8% |
| MORGAN STANLEY | 4.0M | $28M | 0.49% | +90.2% |
| UBS Group AG | 3.7M | $26M | 0.46% | +23.4% |
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 |
|---|---|---|---|---|---|
| 2026-06-27 | 2026-07-23 | −$0.03 | — | $508.0M | +0.4% |
| 2026-03-28 | 2026-04-23 | −$4.68 | — | $558.0M | +27.4% |
| 2025-12-27 | 2026-01-22 | — | — | $446.0M | −9.0% |
| 2025-09-27 | 2025-10-23 | −$0.12 | — | $504.0M | +3.7% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 23% · US 22% · DE 16% · KR 10% · GB 6%
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.
