Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 275880 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $49.05 · Day +6.49% · Mkt cap $5.2B · P/E (FY) 22.3× · 1Y −37.6% · Off 52W high −45.2% · Vol (1Y) 59.4% Price2023-08-21 → 2026-08-21 PSN close: $56 on 2023-08-21 to $49 on 2026-08-21. Split-adj closes · 240 of 1,830 · price returnⓘ At a glance | Short interest6.0% of sh out | | Days to cover2.8d | | 13F net flow (QoQ)−1.81% | | Top-10 13F concentration70.5% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.3× | | Sales (TTM)$6.30B | | Earnings (TTM)$227.9M | | ROE9.5% | | Net margin3.8% | | ROIC9.8% | | Debt / equity0.47× | | Total debt / EBITDA2.32× | | EPS growth 3Y36.2% | | Sales growth 3Y14.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−20.6% | | 1Y−37.6% | | 3Y−12.3% | | 5Y+39.5% | | Since incept. (ann.)+6.9% |
Total return · from 2019-05-08ⓘ Risk | Ann. volatility (1Y)59.4% | | Ann. volatility (3Y)42.8% | | Sharpe (1Y)−0.45 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−54.8% | | Max drawdown (3Y)−64.4% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Newport Trust Company, LLC | 50.1M | $2.7B | 47.38% | +0.7% | | BlackRock, Inc. | 5.3M | $288M | 5.02% | +9.2% | | WELLINGTON MANAGEMENT GROUP LLP | 3.2M | $173M | 3.02% | +364.4% | | MORGAN STANLEY | 2.6M | $139M | 2.42% | −10.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $130M | 2.27% | new | | Swedbank AB | 2.4M | $129M | 2.26% | +126.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.3M | $122M | 2.13% | new | | STATE STREET CORP | 2.1M | $112M | 1.95% | +2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-29 | $0.49 | −18.3% | $1.49B | −4.1% | | 2025-12-31 | 2026-02-11 | $0.51 | +4.1% | $1.60B | −7.5% | | 2025-09-30 | 2025-11-05 | $0.59 | −9.2% | $1.62B | −10.4% | | 2025-06-30 | 2025-08-06 | $0.50 | −20.6% | $1.58B | −5.2% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Federal Solution 51% · Critical Infrastructure 49% business · 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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