Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1625278 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.61Day +0.31%Mkt cap $729MP/E (FY) 15.0×1Y −9.5%Off 52W high −40.8%Vol (1Y) 49.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,180 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 interest4.8% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+1.11% |
| Top-10 13F concentration59.5% |
| Next report (est.)2026-08-05 |
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)15.0× |
| Sales (TTM)$849.6M |
| Earnings (TTM)$68.9M |
| ROE13.2% |
| Net margin5.8% |
| ROIC16.2% |
| Sales growth 3Y15.8% |
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−29.1% |
| 1Y−9.5% |
| 3Y−14.3% |
| Since incept. (ann.)−18.9% |
Total return through 2026-07-29 · series begins 2021-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.5% |
| Ann. volatility (3Y)59.8% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−52.4% |
| Max drawdown (3Y)−55.4% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | 5.3M | $55M | 6.92% | +0.0% |
| BlackRock, Inc. | 3.1M | $32M | 4.03% | −3.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | $19M | 2.38% | +32.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $15M | 1.90% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $14M | 1.79% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $14M | 1.74% | +13.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1.0M | $10M | 1.32% | +25.4% |
| Quinn Opportunity Partners LLC | 989,149 | $10M | 1.30% | −4.3% |
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 | 2026-05-06 | $0.29 | — | $222.2M | +6.2% |
| 2025-12-31 | 2026-02-25 | — | — | $225.4M | +22.6% |
| 2025-09-30 | 2025-11-06 | $0.34 | — | $215.1M | +12.4% |
| 2025-06-30 | 2025-08-07 | $0.11 | — | $186.9M | +24.1% |
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 2026-08-05 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.
