Communication Services · Services-Miscellaneous Amusement & Recreation · NYSE · CIK 1636519 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $405.05Day +1.64%Mkt cap $9.6B1Y +98.8%Off 52W high −1.6%Vol (1Y) 29.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 144.7% growth |
| Short interest5.1% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−1.41% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-08-08 |
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.
| Sales (TTM)$1.08B |
| Earnings (TTM)-$22.3M |
| Net margin−2.2% |
| Total debt / EBITDA14.81× |
| Sales growth 3Y8.2% |
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+56.6% |
| 1Y+98.8% |
| 3Y+90.4% |
| 5Y+160.6% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.8% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)2.52 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)0.47 |
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. | 2.0M | $647M | — | +0.8% |
| Silver Lake Group, L.L.C. | 1.9M | $611M | — | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 933,473 | $300M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 791,948 | $255M | — | new |
| T. Rowe Price Investment Management, Inc. | 790,588 | $254M | — | +1.5% |
| ARIEL INVESTMENTS, LLC | 717,341 | $231M | — | −0.7% |
| GATES FOUNDATION TRUST | 592,406 | $190M | — | +0.0% |
| GAMCO INVESTORS, INC. ET AL | 587,652 | $189M | — | −4.2% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | −$0.83 | — | $432.2M | +1.9% |
| 2025-12-31 | 2026-02-05 | $0.34 | +580.0% | $403.4M | +12.8% |
| 2025-09-30 | 2025-10-31 | −$0.37 | — | $39.5M | −26.0% |
| 2025-06-30 | 2025-08-12 | — | — | $204.0M | −10.3% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Single Operating 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.
