Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1441816 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $321.10Day +3.37%Mkt cap $25.8B1Y +33.3%Off 52W high −27.8%Vol (1Y) 75.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,199 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 interest3.5% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+0.47% |
| Top-10 13F concentration36.3% |
| Next report (est.)2026-08-27 |
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)$2.60B |
| Earnings (TTM)-$29.1M |
| ROE−2.5% |
| Net margin−2.9% |
| ROIC−5.2% |
| Sales growth 3Y24.3% |
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−23.5% |
| 1Y+33.3% |
| 3Y−24.2% |
| 5Y−11.3% |
| Since incept. (ann.)+30.0% |
Total return through 2026-07-29 · series begins 2017-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.2% |
| Ann. volatility (3Y)63.4% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−48.7% |
| Max drawdown (3Y)−70.9% |
| Beta (3Y vs SPY)2.08 |
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. | 5.7M | $1.4B | 7.12% | −1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5M | $1.1B | 5.60% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $861M | 4.37% | new |
| FMR LLC | 2.2M | $537M | 2.73% | −7.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.1M | $512M | 2.60% | +12.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.0M | $478M | 2.43% | +64.6% |
| STATE STREET CORP | 1.8M | $451M | 2.29% | +2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $373M | 1.90% | +5.8% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-28 | $0.05 | — | $687.6M | +25.2% |
| 2026-01-31 | 2026-03-02 | — | — | $695.1M | +26.7% |
| 2025-10-31 | 2025-12-01 | — | — | $628.3M | +18.7% |
| 2025-07-31 | 2025-08-26 | — | — | $591.4M | +23.7% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 61% · EMEA 28% · Asia Pacific 12%
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.
