Information Technology · Services-Prepackaged Software · NYSE · CIK 1734722 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.59Day +3.28%Mkt cap $6.9BP/E (FY) 24.2×1Y +4.2%Off 52W high −36.5%Vol (1Y) 65.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,313 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 interest20.7% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+0.45% |
| Top-10 13F concentration54.2% |
| Next report (est.)2026-08-27 |
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)24.2× |
| Sales (TTM)$1.67B |
| Earnings (TTM)$327.4M |
| ROE14.4% |
| Net margin17.5% |
| ROIC5.2% |
| Sales growth 3Y15.0% |
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−23.2% |
| 1Y+4.2% |
| 3Y−30.4% |
| 5Y−80.0% |
| Since incept. (ann.)−28.8% |
Total return through 2026-07-29 · series begins 2021-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.5% |
| Ann. volatility (3Y)58.2% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−51.4% |
| Max drawdown (3Y)−65.1% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 43.1M | $478M | 7.90% | +7.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.5M | $294M | 4.86% | new |
| Tetragon Partners GP Ltd | 25.2M | $280M | 4.63% | +44.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.6M | $206M | 3.41% | new |
| STATE STREET CORP | 13.3M | $148M | 2.45% | +2.6% |
| BANK OF AMERICA CORP /DE/ | 10.0M | $112M | 1.84% | +13.2% |
| UBS Group AG | 9.4M | $104M | 1.73% | +97.1% |
| MORGAN STANLEY | 8.5M | $94M | 1.56% | −8.7% |
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 | 2026-05-28 | $0.04 | — | $418.4M | +17.3% |
| 2026-01-31 | 2026-03-11 | — | — | $481.1M | +13.6% |
| 2025-10-31 | 2025-12-03 | $0.37 | — | $411.1M | +15.9% |
| 2025-07-31 | 2025-09-04 | $0.00 | — | $361.7M | +14.4% |
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 2026-08-27 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.
