Financials · Finance Services · Nasdaq · CIK 1777835 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.13Day −0.25%Mkt cap $1.6BP/E (FY) 34.3×1Y −21.0%Off 52W high −37.8%Vol (1Y) 46.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,271 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 interest8.1% of sh out |
| Days to cover8.6d |
| 13F net flow (QoQ)+3.48% |
| Top-10 13F concentration50.7% |
| Next report (est.)2026-07-31 |
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)34.3× |
| Sales (TTM)$688.0M |
| Earnings (TTM)$19.6M |
| Net margin4.7% |
| Sales growth 3Y5.9% |
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−6.1% |
| 1Y−21.0% |
| 3Y+70.7% |
| 5Y+50.8% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-28 · series begins 2021-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.8% |
| Ann. volatility (3Y)43.6% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−42.4% |
| 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 |
|---|---|---|---|---|
| FMR LLC | 10.0M | $182M | 9.96% | +2.5% |
| BlackRock, Inc. | 4.8M | $87M | 4.74% | +0.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.1M | $74M | 4.04% | +3.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9M | $71M | 3.89% | +4.5% |
| Nuveen, LLC | 3.0M | $54M | 2.95% | +4.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $50M | 2.74% | new |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.6M | $47M | 2.59% | +1.2% |
| Capital World Investors | 2.6M | $47M | 2.58% | new |
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 | 2026-05-01 | $0.02 | −91.7% | $148.9M | −29.7% |
| 2025-12-31 | 2026-02-06 | — | — | $219.2M | −2.9% |
| 2025-09-30 | 2025-11-07 | $0.08 | −66.7% | $164.6M | −40.8% |
| 2025-06-30 | 2025-08-01 | $0.04 | — | $155.3M | −42.9% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 75% · GB 13% · Other International Countries 12%
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.
