Information Technology · Services-Prepackaged Software · NYSE · CIK 1477333 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $270.38Day +2.38%Mkt cap $88.6B1Y +35.6%Off 52W high −7.1%Vol (1Y) 60.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,724 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 interest3.0% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−2.70% |
| Top-10 13F concentration51.7% |
| Next report (est.)2026-08-06 |
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)$2.33B |
| Earnings (TTM)-$86.7M |
| ROE−8.2% |
| Net margin−4.7% |
| ROIC−23.2% |
| Sales growth 3Y30.5% |
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+37.1% |
| 1Y+35.6% |
| 3Y+293.2% |
| 5Y+124.6% |
| Since incept. (ann.)+48.3% |
Total return through 2026-07-29 · series begins 2019-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.5% |
| Ann. volatility (3Y)54.9% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−36.8% |
| Max drawdown (3Y)−45.0% |
| Beta (3Y vs SPY)1.69 |
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 |
|---|---|---|---|---|
| Capital World Investors | 22.7M | $4.7B | 7.16% | −36.5% |
| BlackRock, Inc. | 21.1M | $4.4B | 6.64% | −6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.0M | $3.3B | 5.05% | new |
| BAILLIE GIFFORD & CO | 15.9M | $3.3B | 5.01% | −5.3% |
| MORGAN STANLEY | 15.9M | $3.3B | 5.00% | −11.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.7M | $2.8B | 4.32% | new |
| FMR LLC | 13.6M | $2.8B | 4.27% | +6.4% |
| Capital International Investors | 10.9M | $2.2B | 3.43% | new |
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 | 2026-05-07 | −$0.07 | — | $639.8M | +33.5% |
| 2025-12-31 | 2026-02-10 | — | — | $614.5M | +33.6% |
| 2025-09-30 | 2025-10-30 | $0.00 | — | $562.0M | +30.7% |
| 2025-06-30 | 2025-07-31 | −$0.15 | — | $512.3M | +27.8% |
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 2026-08-06 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.
