Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1078075 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.93Day −1.91%Mkt cap $2.8BP/E (FY) 29.9×1Y +80.4%Off 52W high −14.0%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest3.8% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)−0.41% |
| Top-10 13F concentration59.4% |
| 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.
| P/E (FY)29.9× |
| Sales (TTM)$859.5M |
| Earnings (TTM)$95.5M |
| ROE6.0% |
| Net margin11.1% |
| ROIC8.2% |
| EPS growth 3Y16.6% |
| Sales growth 3Y−2.0% |
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.
| YTD+43.9% |
| 1Y+80.4% |
| 3Y+39.3% |
| 5Y+33.9% |
| 10Y+39.1% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−38.4% |
| Beta (3Y vs SPY)0.83 |
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. | 11.4M | $362M | 15.77% | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | $176M | 7.66% | new |
| DIMENSIONAL FUND ADVISORS LP | 4.3M | $135M | 5.90% | +2.7% |
| Legal & General Group Plc | 3.6M | $116M | 5.03% | −5.8% |
| STATE STREET CORP | 3.3M | $104M | 4.54% | +6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $97M | 4.22% | new |
| LSV ASSET MANAGEMENT | 2.7M | $87M | 3.80% | +20.0% |
| Robeco Institutional Asset Management B.V. | 2.0M | $64M | 2.79% | +29.0% |
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 | — | — | $203.0M | −1.0% |
| 2025-12-31 | 2026-02-05 | $0.75 | +11.9% | $250.7M | −0.5% |
| 2025-09-30 | 2025-11-06 | $0.35 | +169.2% | $219.0M | +14.6% |
| 2025-06-30 | 2025-08-07 | −$0.05 | — | $186.7M | +7.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 55% · Rest Of World 19% · Europe 18% · Asia 7%
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.
