Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 1278021 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $125.73Day +3.02%Mkt cap $4.5BP/E (FY) 18.9×1Y −38.2%Off 52W high −40.4%Vol (1Y) 29.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$56.33 |
| Implied upside−55.2% |
| Valuation confidenceLOW |
| Short interest5.9% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+5.00% |
| Top-10 13F concentration54.6% |
| Next report (est.)2026-08-07 |
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)18.9× |
| Sales (TTM)$871.1M |
| Earnings (TTM)$309.4M |
| ROE19.5% |
| YTD−29.9% |
| 1Y−38.2% |
| 3Y−51.0% |
| 5Y−71.8% |
| 10Y−14.2% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.3% |
| Ann. volatility (3Y)31.5% |
| Sharpe (1Y)−1.52 |
| Sharpe (3Y)−0.61 |
| Max drawdown (1Y)−47.1% |
| Max drawdown (3Y)−61.8% |
| Beta (3Y vs SPY)0.22 |
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. | 4.1M | $672M | 11.47% | +8.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.3M | $552M | 9.42% | +5.4% |
| AQR CAPITAL MANAGEMENT LLC | 2.7M | $443M | 7.55% | +4.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | $357M | 6.09% | new |
| North Reef Capital Management LP | 1.9M | $309M | 5.28% | +16.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $265M | 4.53% | new |
| FMR LLC | 1.5M | $251M | 4.28% | −24.2% |
| STATE STREET CORP | 1.3M | $211M | 3.60% | +2.6% |
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 107.5% 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 2,339,451 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.20 | +450.0% | $233.4M | +11.9% |
| 2025-12-31 | 2026-02-06 | — | — | $209.4M | +3.5% |
| 2025-09-30 | 2025-11-07 | $1.84 | −3.2% | $208.8M | +1.0% |
| 2025-06-30 | 2025-08-06 | $1.91 | +11.0% | $219.5M | +11.0% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 67% · GB 21% · Other 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.
| Net margin29.1% |
| ROIC31.3% |
| EPS growth 3Y−0.1% |
| Sales growth 3Y5.6% |
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.
