Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 891103 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.40Day +0.31%Mkt cap $9.2BP/E (FY) 16.6×1Y +18.4%Off 52W high −4.0%Vol (1Y) 32.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,683 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)$36.73 |
| Implied upside−6.8% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 5.6% growth |
| Short interest5.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+1.12% |
| Top-10 13F concentration47.9% |
| Next report (est.)2026-08-04 |
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)16.6× |
| Sales (TTM)$3.52B |
| YTD+24.2% |
| 1Y+18.4% |
| 3Y−11.8% |
| 5Y−74.9% |
| 10Y+173.8% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2015-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.9% |
| Ann. volatility (3Y)36.5% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−41.6% |
| Beta (3Y vs SPY)0.80 |
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. | 28.8M | $883M | 12.33% | +67.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.7M | $452M | 6.32% | new |
| AMERIPRISE FINANCIAL INC | 13.3M | $408M | 5.69% | +20.5% |
| Starboard Value LP | 11.4M | $350M | 4.89% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.5M | $321M | 4.49% | new |
| AQR CAPITAL MANAGEMENT LLC | 9.7M | $294M | 4.14% | +18.6% |
| STATE STREET CORP | 8.3M | $256M | 3.57% | −48.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.7M | $238M | 3.32% | −44.4% |
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. Institutional 13F holdings sum to 105.5% 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 8,579,789 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.68 | +54.5% | $863.9M | +3.9% |
| 2025-12-31 | 2026-02-03 | — | — | $878.0M | +2.1% |
| 2025-09-30 | 2025-11-04 | $0.62 | +21.6% | $914.3M | +2.1% |
| 2025-06-30 | 2025-08-05 | $0.49 | +2.1% | $863.7M | −0.0% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 56% · US 44%
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.
| Earnings (TTM)$613.4M |
| Net margin17.6% |
| ROIC26.1% |
| EPS growth 3Y24.3% |
| Sales growth 3Y3.0% |
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.
