Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1618732 · FYE Jul 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.26Day −0.52%Mkt cap $16.0BP/E (FY) 91.2×1Y −22.8%Off 52W high −28.1%Vol (1Y) 47.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,465 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 63.0% growth |
| Short interest9.7% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)−1.20% |
| Top-10 13F concentration59.0% |
| Next report (est.)2026-08-26 |
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)91.2× |
| Sales (TTM)$2.75B |
| Earnings (TTM)$275.9M |
| Net margin7.4% |
| Sales growth 3Y17.1% |
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+14.6% |
| 1Y−22.8% |
| 3Y+96.2% |
| 5Y+64.5% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2016-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.7% |
| Ann. volatility (3Y)45.6% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−57.6% |
| Max drawdown (3Y)−58.6% |
| 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 |
|---|---|---|---|---|
| FMR LLC | 39.8M | $1.5B | 15.02% | −1.5% |
| BlackRock, Inc. | 27.3M | $1.0B | 10.30% | −7.8% |
| AQR CAPITAL MANAGEMENT LLC | 15.2M | $576M | 5.71% | +32.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.0M | $532M | 5.28% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.1M | $459M | 4.55% | new |
| STATE STREET CORP | 8.1M | $308M | 3.05% | −11.4% |
| GENERATION INVESTMENT MANAGEMENT LLP | 7.5M | $285M | 2.83% | +118.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.4M | $206M | 2.04% | +2.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-27 | $0.25 | +13.6% | $703.1M | +10.0% |
| 2026-01-31 | 2026-02-25 | $0.36 | +89.5% | $722.8M | +10.4% |
| 2025-10-31 | 2025-11-25 | $0.21 | +110.0% | $670.6M | +13.5% |
| 2025-07-31 | 2025-08-27 | — | — | $653.3M | +19.2% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 56% · EMEA 27% · Asia Pacific 15% · Other Americas 2%
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.
