Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1784535 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.36Day −2.14%Mkt cap $1.6B1Y −3.5%Off 52W high −36.4%Vol (1Y) 75.2%
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 interest11.9% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+2.70% |
| Top-10 13F concentration59.7% |
| Next report (est.)2026-10-29 |
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)$513.6M |
| Earnings (TTM)-$13.4M |
| Net margin−0.7% |
| ROIC8.0% |
| Total debt / EBITDA6.44× |
| Sales growth 3Y20.5% |
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+35.4% |
| 1Y−3.5% |
| 3Y+808.8% |
| 5Y−33.7% |
| Since incept. (ann.)−9.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.2% |
| Ann. volatility (3Y)125.6% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−66.4% |
| Max drawdown (3Y)−75.8% |
| Beta (3Y vs SPY)5.40 |
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 |
|---|---|---|---|---|
| Granahan Investment Management, LLC | 12.7M | $91M | 9.61% | +9.4% |
| BlackRock, Inc. | 7.9M | $57M | 6.02% | +5.1% |
| Park West Asset Management LLC | 5.1M | $37M | 3.87% | +0.9% |
| D. E. Shaw & Co., Inc. | 4.4M | $31M | 3.31% | +57.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $31M | 3.30% | new |
| GILDER GAGNON HOWE & CO LLC | 4.2M | $30M | 3.17% | −4.0% |
| GC Wealth Management RIA, LLC | 4.1M | $29M | 3.09% | new |
| GOLDMAN SACHS GROUP INC | 3.4M | $24M | 2.57% | +467.5% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.05 | — | $140.9M | +11.7% |
| 2026-03-31 | 2026-04-28 | −$0.04 | −157.1% | $121.1M | +15.6% |
| 2025-12-31 | 2026-02-11 | — | — | $133.5M | +33.0% |
| 2025-09-30 | 2025-11-05 | −$0.10 | −183.3% | $118.1M | +6.2% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Recurring 92% · Transactional 8%
product & service · 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.
