Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1013857 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.03Day −2.97%Mkt cap $4.9BP/E (FY) 14.1×1Y −49.6%Off 52W high −55.9%Vol (1Y) 52.2%
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.
| Short interest9.6% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)−1.54% |
| Top-10 13F concentration43.1% |
| Next report (est.)2026-10-20 |
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)14.1× |
| Sales (TTM)$1.74B |
| Earnings (TTM)$324.0M |
| ROE57.3% |
| Net margin22.5% |
| ROIC63.9% |
| Sales growth 3Y9.8% |
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−49.6% |
| 1Y−49.6% |
| 3Y+14.6% |
| 5Y−52.4% |
| 10Y+121.1% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.2% |
| Ann. volatility (3Y)52.1% |
| Sharpe (1Y)−1.08 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−60.9% |
| Max drawdown (3Y)−60.9% |
| Beta (3Y vs SPY)1.22 |
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. | 9.6M | $410M | 5.70% | +7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4M | $271M | 3.76% | new |
| AQR CAPITAL MANAGEMENT LLC | 4.5M | $191M | 2.69% | +62.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $177M | 2.46% | new |
| STATE STREET CORP | 2.9M | $122M | 1.69% | +3.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.7M | $114M | 1.59% | −1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $107M | 1.49% | +7.4% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $107M | 1.49% | −0.4% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $0.08 | −52.9% | $420.7M | +9.4% |
| 2026-03-31 | 2026-04-21 | $0.18 | −60.9% | $430.0M | −9.6% |
| 2025-12-31 | 2026-02-10 | — | — | $504.3M | +2.7% |
| 2025-09-30 | 2025-10-21 | $0.24 | — | $381.4M | +17.3% |
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 2026-10-20 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.
