Financials · Investment Advice · NYSE · CIK 1823945 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.55Day −2.65%Mkt cap $6.3BP/E (FY) 95.5×1Y −48.5%Off 52W high −53.6%Vol (1Y) 44.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,298 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$2.43 |
| Implied upside−74.6% |
| Valuation confidenceMEDIUM |
| Short interest19.7% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)+7.88% |
| Top-10 13F concentration55.5% |
| Next report (est.)2026-07-30 |
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)95.5× |
| Sales (TTM)$573.2M |
| Earnings (TTM)$86.9M |
| ROE3.6% |
| YTD−33.3% |
| 1Y−48.5% |
| 3Y−10.2% |
| 5Y−14.1% |
| Since incept. (ann.)−0.3% |
Total return through 2026-07-29 · series begins 2021-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.2% |
| Ann. volatility (3Y)40.1% |
| Sharpe (1Y)−1.29 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−57.6% |
| Max drawdown (3Y)−67.1% |
| Beta (3Y vs SPY)0.97 |
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 | 85.7M | $783M | 12.95% | +2.2% |
| Capital Research Global Investors | 58.1M | $530M | 8.77% | +1250.7% |
| Capital World Investors | 56.8M | $518M | 8.58% | −37.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.3M | $331M | 5.48% | new |
| ICONIQ Capital, LLC | 34.4M | $314M | 5.19% | +2.5% |
| BlackRock, Inc. | 33.4M | $305M | 5.04% | −2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.5M | $269M | 4.45% | new |
| BANK OF AMERICA CORP /DE/ | 17.0M | $155M | 2.57% | −5.3% |
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. Institutional 13F holdings sum to 103.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 120,611,302 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.02 | — | $138.0M | +4.1% |
| 2025-12-31 | 2026-02-05 | — | — | $146.8M | +6.7% |
| 2025-09-30 | 2025-10-30 | $0.01 | −75.0% | $150.4M | +6.9% |
| 2025-06-30 | 2025-07-31 | $0.02 | −66.7% | $138.0M | +6.6% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asset Management1 88% · Administrative Service 11% · Management Service Incentive 1%
product & service · 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.
| Net margin13.9% |
| Debt / equity1.51× |
| Sales growth 3Y34.4% |
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.
