Information Technology · Services-Prepackaged Software · NYSE · CIK 1410384 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.42Day +1.99%Mkt cap $3.8BP/E (FY) 75.5×1Y −33.2%Off 52W high −34.8%Vol (1Y) 46.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,106 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 interest6.9% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)−3.65% |
| Top-10 13F concentration46.1% |
| Next report (est.)2026-10-28 |
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)75.5× |
| Sales (TTM)$846.2M |
| Earnings (TTM)$92.0M |
| ROE8.8% |
| Net margin6.5% |
| ROIC16.7% |
| Sales growth 3Y12.0% |
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.
| YTD−16.3% |
| 1Y−33.2% |
| 3Y+70.3% |
| 5Y−42.2% |
| 10Y+103.6% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2014-03-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.8% |
| Ann. volatility (3Y)43.1% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−53.6% |
| Max drawdown (3Y)−62.0% |
| Beta (3Y vs SPY)1.22 |
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. | 10.0M | $475M | 16.10% | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $230M | 7.79% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $128M | 4.33% | new |
| STATE STREET CORP | 2.5M | $118M | 4.00% | +3.0% |
| Conestoga Capital Advisors, LLC | 1.8M | $84M | 2.86% | −3.5% |
| TREMBLANT CAPITAL GROUP | 1.7M | $81M | 2.73% | −6.1% |
| Capital Research Global Investors | 1.6M | $77M | 2.60% | −48.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $70M | 2.39% | +0.2% |
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. Institutional 13F holdings sum to 101.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,847,543 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.46 | +155.6% | $219.8M | +12.6% |
| 2026-03-31 | 2026-04-29 | $0.40 | +471.4% | $216.5M | +14.1% |
| 2025-12-31 | 2026-02-11 | — | — | $208.2M | +13.8% |
| 2025-09-30 | 2025-11-05 | $0.23 | — | $201.7M | +15.2% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Subscriptions 82% · Product And Service Other 10% · Transactional Services 9%
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.
