Financials · Investment Advice · NYSE · CIK 1626115 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $173.23Day +2.61%Mkt cap $4.3B1Y −4.5%Off 52W high −11.4%Vol (1Y) 31.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,718 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 interest9.3% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.59% |
| Top-10 13F concentration52.7% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.81B |
| Earnings (TTM)$186.6M |
| ROE72.7% |
| Net margin10.5% |
| Sales growth 3Y18.7% |
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+3.9% |
| 1Y−4.5% |
| 3Y+127.9% |
| 5Y+148.4% |
| 10Y+638.8% |
| Since incept. (ann.)+22.8% |
Total return through 2026-07-28 · series begins 2015-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.7% |
| Ann. volatility (3Y)31.2% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−32.5% |
| Max drawdown (3Y)−32.5% |
| Beta (3Y vs SPY)1.19 |
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. | 3.7M | $516M | 14.89% | −0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $177M | 5.11% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $146M | 4.23% | new |
| STATE STREET CORP | 966,150 | $135M | 3.90% | +4.0% |
| WASATCH ADVISORS LP | 824,537 | $115M | 3.32% | +40.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 751,035 | $105M | 3.03% | +10.0% |
| FMR LLC | 703,326 | $98M | 2.84% | +21.3% |
| MORGAN STANLEY | 631,303 | $88M | 2.55% | −4.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | — | — | $418.2M | +28.9% |
| 2025-12-31 | 2026-02-03 | — | — | $535.2M | +12.1% |
| 2025-09-30 | 2025-11-04 | — | — | $447.1M | +37.0% |
| 2025-06-30 | 2025-07-29 | — | — | $406.9M | +13.0% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 85% · GB 12% · Non Us 2%
geographic · 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.
