Information Technology · Radio & Tv Broadcasting & Communications Equipment · NYSE · CIK 1836833 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.47Day −4.65%Mkt cap $6.0B1Y +214.5%Off 52W high −62.4%Vol (1Y) 104.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,039 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 interest10.5% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+5.42% |
| Top-10 13F concentration53.3% |
| Next report (est.)2026-09-05 |
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)$335.6M |
| Earnings (TTM)-$373.1M |
| ROE−78.4% |
| Net margin−80.2% |
| ROIC−53.2% |
| Sales growth 3Y17.2% |
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−1.3% |
| 1Y+214.5% |
| 3Y+423.4% |
| 5Y+105.6% |
| 10Y+105.6% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)104.1% |
| Ann. volatility (3Y)88.8% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−62.1% |
| Max drawdown (3Y)−62.1% |
| Beta (3Y vs SPY)4.33 |
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 |
|---|---|---|---|---|
| Alphabet Inc. | 35.2M | $985M | 11.45% | +10.4% |
| BlackRock, Inc. | 25.5M | $712M | 8.27% | +25.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.2M | $341M | 3.96% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.2M | $341M | 3.96% | new |
| VAN ECK ASSOCIATES CORP | 8.3M | $231M | 2.69% | +7.9% |
| D. E. Shaw & Co., Inc. | 8.0M | $223M | 2.59% | −19.5% |
| Driehaus Capital Management LLC | 7.9M | $221M | 2.57% | −7.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.8M | $219M | 2.55% | −0.8% |
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 | 2026-06-04 | −$0.40 | — | $94.2M | +42.1% |
| 2026-01-31 | 2026-03-19 | — | — | $86.8M | +41.1% |
| 2025-10-31 | 2025-12-10 | −$0.19 | — | $81.3M | +32.6% |
| 2025-07-31 | 2025-09-08 | −$0.07 | — | $73.4M | +20.1% |
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 2026-09-05 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
North America 26% · US 25% · EMEA 21% · Asia Pacific And Japan 12% · JP 8%
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.