Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1522540 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.65Day −3.87%Mkt cap $8.2B1Y −22.5%Off 52W high −37.3%Vol (1Y) 44.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 interest0.9% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)−2.17% |
| Top-10 13F concentration62.3% |
| Next report (est.)2026-08-04 |
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)$651.6M |
| Earnings (TTM)$2.2M |
| ROE−1.5% |
| Net margin−2.2% |
| ROIC−34.2% |
| Sales growth 3Y−5.8% |
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−7.1% |
| 1Y−22.5% |
| 3Y−20.9% |
| Since incept. (ann.)−12.6% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.6% |
| Ann. volatility (3Y)53.5% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−44.9% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.2M | $217M | 11.50% | −5.1% |
| BlackRock, Inc. | 27.3M | $111M | 5.90% | −1.6% |
| T. Rowe Price Investment Management, Inc. | 25.0M | $102M | 5.40% | −26.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | $69M | 3.66% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.5M | $67M | 3.58% | new |
| RENAISSANCE TECHNOLOGIES LLC | 11.6M | $47M | 2.51% | +2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 10.2M | $41M | 2.20% | −27.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.4M | $38M | 2.03% | −1.2% |
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 | 2026-05-05 | — | — | $165.8M | +19.2% |
| 2025-12-31 | 2026-02-24 | — | — | $172.1M | +26.7% |
| 2025-09-30 | 2025-11-05 | — | — | $163.3M | +27.6% |
| 2025-06-30 | 2025-08-06 | — | — | $150.4M | +20.1% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
