Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1800227 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $42.09Day −0.59%Mkt cap $3.4BOff 52W high −11.1%Vol (1Y) 35.1%
Daily closing price, split-adjusted to the current basis; 0.1y shown of 25 bars on file. Sampled to 25 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 cover10.7d |
| 13F net flow (QoQ)+2.60% |
| Top-10 13F concentration54.8% |
| 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.
| Sales (TTM)$2.33B |
| Earnings (TTM)$40.9M |
| ROE−2.0% |
| Net margin−4.3% |
| ROIC−1.3% |
| Debt / equity0.30× |
| Sales growth 3Y−23.0% |
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.
No return windows available for PPLI.
| Ann. volatility (1Y)35.1% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−11.7% |
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. | 7.9M | $318M | 9.92% | +2.2% |
| ARISTEIA CAPITAL, L.L.C. | 5.9M | $237M | 7.38% | +3.6% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.0M | $161M | 5.02% | +0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $144M | 4.48% | new |
| Helikon Investments Ltd | 3.5M | $141M | 4.39% | +88.5% |
| Corvex Management LP | 3.4M | $134M | 4.19% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $117M | 3.64% | new |
| Patient Capital Management, LLC | 2.7M | $108M | 3.37% | +13.7% |
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 | −$0.94 | — | $422.9M | −12.2% |
| 2025-12-31 | 2026-02-03 | — | — | $734.8M | +1.8% |
| 2025-09-30 | 2025-11-03 | −$0.27 | — | $589.8M | −8.1% |
| 2025-06-30 | 2025-08-04 | $2.57 | — | $586.9M | −7.5% |
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.
US 93% · Non Us 7%
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.
