Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1321655 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $123.53Day −6.08%Mkt cap $316.3BP/E (FY) 196.1×1Y −21.8%Off 52W high −40.5%Vol (1Y) 53.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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 interest3.0% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+0.03% |
| Top-10 13F concentration50.2% |
| Next report (est.)2026-08-03 |
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)196.1× |
| Sales (TTM)$5.22B |
| Earnings (TTM)$2.28B |
| ROE26.2% |
| Net margin36.3% |
| ROIC30.8% |
| Sales growth 3Y32.9% |
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−30.5% |
| 1Y−21.8% |
| 3Y+593.6% |
| 5Y+447.6% |
| Since incept. (ann.)+31.5% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.5% |
| Ann. volatility (3Y)64.6% |
| Sharpe (1Y)−0.20 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−48.2% |
| Max drawdown (3Y)−48.2% |
| Beta (3Y vs SPY)1.64 |
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. | 189.0M | $27.6B | 7.38% | −2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.8M | $21.2B | 5.66% | new |
| STATE STREET CORP | 101.6M | $14.9B | 3.97% | −0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 55.9M | $8.1B | 2.18% | +3.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.0M | $7.3B | 1.95% | new |
| MORGAN STANLEY | 32.2M | $4.7B | 1.26% | +10.3% |
| NORTHERN TRUST CORP | 20.9M | $3.1B | 0.82% | +0.7% |
| Invesco Ltd. | 20.9M | $3.1B | 0.82% | −6.8% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $0.34 | +325.0% | $1.63B | +84.7% |
| 2025-12-31 | 2026-02-02 | — | — | $1.41B | +70.0% |
| 2025-09-30 | 2025-11-03 | $0.18 | +200.0% | $1.18B | +62.8% |
| 2025-06-30 | 2025-08-04 | $0.13 | +116.7% | $1.00B | +48.0% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
