Information Technology · Services-Prepackaged Software · NYSE · CIK 1834488 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.63 · Day +5.83% · Mkt cap $686M · 1Y −52.5% · Off 52W high −58.4% · Vol (1Y) 70.0% Price2023-08-21 → 2026-08-21 NABL close: $13.0 on 2023-08-21 to $3.6 on 2026-08-21. Split-adj closes · 240 of 1,275 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+2.83% | | Top-10 13F concentration80.5% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$530.8M | | Earnings (TTM)-$6.9M | | ROE−2.2% | | Net margin−3.3% | | ROIC0.0% | | Debt / equity0.49× | | Total debt / EBITDA4.87× | | Sales growth 3Y11.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−51.5% | | 1Y−52.5% | | 3Y−72.1% | | 5Y−72.1% | | Since incept. (ann.)−22.6% |
Total return · from 2021-07-21ⓘ Risk | Ann. volatility (1Y)70.0% | | Ann. volatility (3Y)50.5% | | Sharpe (1Y)−0.68 | | Sharpe (3Y)−0.57 | | Max drawdown (1Y)−64.7% | | Max drawdown (3Y)−80.4% | | Beta (3Y vs SPY)0.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Silver Lake Group, L.L.C. | 61.5M | $287M | 32.63% | +0.0% | | THOMA BRAVO, L.P. | 50.1M | $234M | 26.59% | +0.0% | | BlackRock, Inc. | 12.5M | $58M | 6.63% | +6.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $27M | 3.10% | new | | DIMENSIONAL FUND ADVISORS LP | 4.8M | $22M | 2.53% | +11.0% | | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.3M | $20M | 2.27% | +27.5% | | STATE STREET CORP | 3.9M | $18M | 2.08% | +6.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $16M | 1.83% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.01 | — | $138.2M | +5.9% | | 2026-03-31 | 2026-05-07 | −$0.01 | — | $132.4M | +12.1% | | 2025-12-31 | 2026-02-19 | −$0.04 | — | $129.2M | +11.2% | | 2025-09-30 | 2025-11-06 | $0.00 | −100.0% | $131.1M | +11.6% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 50% · Non USExcluding United Kingdom 40% · GB 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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