Industrials · Services-Business Services, NEC · NYSE · CIK 1412408 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.12 · Day +1.00% · Mkt cap $749M · P/E (FY) 303.0× · 1Y −57.9% · Off 52W high −63.0% · Vol (1Y) 60.4% Price2023-08-21 → 2026-08-21 PHR close: $26.8 on 2023-08-21 to $12.1 on 2026-08-21. Split-adj closes · 240 of 1,779 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)+5.38% | | Top-10 13F concentration48.8% | | Next report (est.)2026-08-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)303.0× | | Sales (TTM)$495.6M | | Earnings (TTM)$9.2M | | ROE0.8% | | Net margin0.5% | | ROIC−2.3% | | Debt / equity0.01× | | Total debt / EBITDA0.11× | | Sales growth 3Y19.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−28.4% | | 1Y−57.9% | | 3Y−54.7% | | 5Y−82.3% | | Since incept. (ann.)−9.7% |
Total return · from 2019-07-18ⓘ Risk | Ann. volatility (1Y)60.4% | | Ann. volatility (3Y)57.6% | | Sharpe (1Y)−1.07 | | Sharpe (3Y)−0.17 | | Max drawdown (1Y)−75.2% | | Max drawdown (3Y)−75.2% | | Beta (3Y vs SPY)2.23 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Pale Fire Capital SE | 8.6M | $72M | 14.23% | new | | BlackRock, Inc. | 5.9M | $50M | 9.74% | +5.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $28M | 5.49% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $21M | 4.08% | new | | AQR CAPITAL MANAGEMENT LLC | 1.9M | $16M | 3.05% | +323.8% | | STATE STREET CORP | 1.5M | $12M | 2.43% | +1.2% | | ALGERT GLOBAL LLC | 1.4M | $12M | 2.27% | +246.3% | | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $11M | 2.26% | +3.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-27 | $0.05 | — | $130.9M | +12.9% | | 2026-01-31 | 2026-03-30 | $0.03 | — | $127.1M | +15.9% | | 2025-10-31 | 2025-12-08 | $0.07 | — | $120.3M | +12.7% | | 2025-07-31 | 2025-09-04 | $0.01 | — | $117.3M | +14.8% |
As-reported XBRL · next 2026-08-30 est.ⓘ Segment mixFY2026 (ended Jan 2026) Subscription And Services 46% · Network Solutions 29% · Payment Solutions 25% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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