Information Technology · Services-Prepackaged Software · NYSE · CIK 1315098 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.13Day +1.27%Mkt cap $35.2B1Y −57.6%Off 52W high −66.7%Vol (1Y) 63.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,346 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 interest4.2% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+2.45% |
| Top-10 13F concentration50.9% |
| Next report (est.)2026-07-30 |
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)$5.30B |
| Earnings (TTM)-$1.10B |
| ROE−345.8% |
| Net margin−21.8% |
| Debt / equity2.52× |
| Sales growth 3Y30.0% |
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−38.1% |
| 1Y−57.6% |
| 3Y+27.7% |
| 5Y−34.8% |
| Since incept. (ann.)−7.7% |
Total return through 2026-07-29 · series begins 2021-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.6% |
| Ann. volatility (3Y)54.5% |
| Sharpe (1Y)−1.08 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−70.8% |
| Max drawdown (3Y)−70.8% |
| Beta (3Y vs SPY)1.14 |
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 | 46.6M | $2.6B | 6.63% | +0.4% |
| BlackRock, Inc. | 39.1M | $2.2B | 5.56% | −5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.6M | $1.7B | 4.35% | new |
| Capital International Investors | 29.2M | $1.6B | 4.15% | −8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.6M | $1.6B | 4.06% | new |
| MORGAN STANLEY | 23.1M | $1.3B | 3.28% | +11.3% |
| Capital World Investors | 22.5M | $1.3B | 3.20% | +85.2% |
| BAILLIE GIFFORD & CO | 21.4M | $1.2B | 3.05% | −0.6% |
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 | 2026-04-30 | −$0.35 | — | $1.44B | +39.3% |
| 2025-12-31 | 2026-02-05 | — | — | $1.42B | +43.2% |
| 2025-09-30 | 2025-10-30 | −$0.37 | — | $1.36B | +48.0% |
| 2025-06-30 | 2025-07-31 | −$0.41 | — | $1.08B | +20.9% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
