Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 1002638 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.36Day −2.01%Mkt cap $6.2BP/E (FY) 15.4×1Y −11.7%Off 52W high −36.4%Vol (1Y) 38.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 impliesUNDEMANDING · −1.7% growth |
| Short interest5.1% of sh out |
| Days to cover9.5d |
| 13F net flow (QoQ)+5.16% |
| Top-10 13F concentration56.9% |
| Next report (est.)2026-08-06 |
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)15.4× |
| Sales (TTM)$5.21B |
| Earnings (TTM)$516.2M |
| ROE10.7% |
| Net margin8.4% |
| ROIC8.7% |
| YTD−20.4% |
| 1Y−11.7% |
| 3Y−34.6% |
| 5Y−43.2% |
| 10Y+4.2% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.8% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)−0.26 |
| Max drawdown (1Y)−48.0% |
| Max drawdown (3Y)−50.4% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 27.2M | $606M | 10.87% | +15.5% |
| FIL Ltd | 17.2M | $383M | 6.86% | +41.4% |
| BRANDES INVESTMENT PARTNERS, LP | 12.1M | $270M | 4.84% | +33.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.2M | $227M | 4.07% | −4.9% |
| ROYAL BANK OF CANADA | 9.8M | $219M | 3.93% | +10.9% |
| LETKO, BROSSEAU & ASSOCIATES INC | 7.8M | $173M | 3.11% | +37.1% |
| FIRST TRUST ADVISORS LP | 7.4M | $164M | 2.94% | −35.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | $157M | 2.82% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.70 | +100.0% | $1.28B | +2.2% |
| 2025-12-31 | 2026-02-05 | $0.66 | −24.1% | $1.33B | −0.6% |
| 2025-09-30 | 2025-11-05 | $0.58 | +81.2% | $1.29B | +1.5% |
| 2025-06-30 | 2025-08-07 | — | — | $1.31B | −3.8% |
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.
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.
| EPS growth 3Y4.2% |
| Sales growth 3Y13.9% |
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.
