Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1811414 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.96Day −4.06%Mkt cap $2.9B1Y −46.6%Off 52W high −74.0%Vol (1Y) 86.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest18.1% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+4.64% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-10-21 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$405.0M |
| ROE−37.4% |
| ROIC−38.2% |
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−52.4% |
| 1Y−46.6% |
| 3Y−62.7% |
| 5Y−78.1% |
| Since incept. (ann.)−37.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.9% |
| Ann. volatility (3Y)86.7% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−73.5% |
| Max drawdown (3Y)−73.9% |
| Beta (3Y vs SPY)3.19 |
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. | 21.8M | $139M | — | +4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.9M | $133M | — | new |
| D. E. Shaw & Co., Inc. | 19.7M | $126M | — | +58.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.0M | $115M | — | new |
| TWO SIGMA INVESTMENTS, LP | 12.6M | $80M | — | +120.1% |
| Capricorn Investment Group LLC | 11.5M | $79M | — | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.3M | $53M | — | +0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 8.1M | $51M | — | −0.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | −$0.16 | — | — | — |
| 2026-03-31 | 2026-04-22 | −$0.16 | — | — | — |
| 2025-09-30 | 2025-10-22 | −$0.18 | — | — | — |
| 2025-06-30 | 2025-07-23 | −$0.20 | — | — | — |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
