Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1737450 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.75Day −1.83%1Y +17.6%Off 52W high −11.0%Vol (1Y) 53.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,006 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 interest1.6% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration64.8% |
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)$614.8M |
| Earnings (TTM)$108.3M |
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+36.2% |
| 1Y+17.6% |
| 3Y+18.8% |
| 5Y+151.8% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2018-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.1% |
| Ann. volatility (3Y)54.0% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−41.2% |
| Max drawdown (3Y)−43.3% |
| Beta (3Y vs SPY)1.83 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 2.5M | $35M | 2.75% | −5.8% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | $25M | 1.96% | +14.2% |
| Schonfeld Strategic Advisors LLC | 1.4M | $20M | 1.60% | +26.7% |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,040 | $13M | 0.01% | −63.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,984 | $11M | 0.86% | −5.8% |
| Penn Capital Management Company, LLC | 544,638 | $8M | 0.61% | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,574 | $7M | 0.54% | −6.4% |
| ExodusPoint Capital Management, LP | 437,965 | $6M | 0.49% | 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.
No reported quarters on file for OPRA.
