Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1828016 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.37 · Day +0.85% · Mkt cap $904M · 1Y −29.5% · Off 52W high −46.4% · Vol (1Y) 60.8% Price2023-08-21 → 2026-08-21 PLTK close: $9.6 on 2023-08-21 to $2.4 on 2026-08-21. Split-adj closes · 240 of 1,379 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+0.98% | | Top-10 13F concentration56.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.83B | | Earnings (TTM)-$279.7M | | Net margin−7.5% | | ROIC−0.3% | | Sales growth 3Y1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−40.0% | | 1Y−29.5% | | 3Y−71.4% | | 5Y−89.2% | | Since incept. (ann.)−35.6% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)60.8% | | Ann. volatility (3Y)50.4% | | Sharpe (1Y)−0.30 | | Sharpe (3Y)−0.58 | | Max drawdown (1Y)−47.7% | | Max drawdown (3Y)−75.1% | | Beta (3Y vs SPY)1.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.3M | $18M | 1.67% | +5498.3% | | AQR CAPITAL MANAGEMENT LLC | 5.0M | $14M | 1.32% | −9.1% | | BlackRock, Inc. | 4.8M | $13M | 1.27% | −8.2% | | LSV ASSET MANAGEMENT | 4.4M | $12M | 1.15% | −22.3% | | TWO SIGMA INVESTMENTS, LP | 4.3M | $12M | 1.13% | +89.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $6M | 0.54% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $5M | 0.49% | +4.3% | | STATE STREET CORP | 1.8M | $5M | 0.48% | −1.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.13 | +44.4% | $731.1M | +5.0% | | 2026-03-31 | 2026-05-07 | −$0.15 | −287.5% | $744.7M | +5.5% | | 2025-12-31 | 2026-02-26 | −$0.83 | — | $678.8M | +4.4% | | 2025-09-30 | 2025-11-06 | $0.11 | +0.0% | $674.6M | +8.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 63% · EMEA 23% · Asia Pacific 7% · Other Geographic Location 6% geographic · 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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