Information Technology · Services-Prepackaged Software · Nasdaq · CIK 2063196 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.96Day −0.17%Mkt cap $2.6BOff 52W high −57.3%Vol (1Y) 77.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 206 bars on file. Sampled to 206 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.5% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+3.17% |
| Top-10 13F concentration72.2% |
| Next report (est.)2026-08-29 |
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)$709.0M |
| Earnings (TTM)-$716.6M |
| Net margin−95.8% |
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−31.8% |
Total return through 2026-07-29 · series begins 2025-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.5% |
| Ann. volatility (3Y)77.5% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)−0.60 |
| Max drawdown (1Y)−70.0% |
| Max drawdown (3Y)−70.0% |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | 66.3M | $563M | 30.98% | +0.0% |
| SCGE MANAGEMENT, L.P. | 11.0M | $93M | 5.12% | new |
| SAPPHIRE VENTURES, L.L.C. | 5.7M | $48M | 2.65% | new |
| BAMCO INC /NY/ | 3.8M | $32M | 1.79% | +28.2% |
| Public Sector Pension Investment Board | 3.5M | $29M | 1.62% | +0.0% |
| BlackRock, Inc. | 3.4M | $29M | 1.59% | +85.2% |
| TimesSquare Capital Management, LLC | 3.3M | $28M | 1.54% | +5.1% |
| VOYA INVESTMENT MANAGEMENT LLC | 2.9M | $24M | 1.34% | +22.5% |
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 | 2026-06-03 | −$0.29 | — | $201.6M | +27.8% |
| 2025-10-31 | 2025-12-11 | −$1.85 | — | $184.2M | +32.9% |
| 2025-04-30 | — | −$0.76 | — | $157.7M | — |
| 2024-10-31 | — | −$0.72 | — | $138.5M | — |
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 2026-08-29 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
Americas 39% · US 31% · EMEA 17% · Asia Pacific And Japan 13%
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.
