Information Technology · Services-Prepackaged Software · NYSE · CIK 1943896 · FYE Jan 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $71.45Day −4.50%Mkt cap $14.0B1Y −18.0%Off 52W high −28.4%Vol (1Y) 64.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 562 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 interest7.0% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+1.72% |
| Top-10 13F concentration45.4% |
| Next report (est.)2026-08-31 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.42B |
| Earnings (TTM)-$288.6M |
| Net margin−26.5% |
| Sales growth 3Y29.9% |
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−6.6% |
| 1Y−18.0% |
| Since incept. (ann.)+33.9% |
Total return through 2026-07-28 · series begins 2024-04-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.6% |
| Ann. volatility (3Y)64.1% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−55.5% |
| Max drawdown (3Y)−56.1% |
| Beta (3Y vs SPY)1.19 |
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. | 8.8M | $432M | 4.49% | −24.7% |
| FMR LLC | 8.3M | $405M | 4.20% | +56.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.0M | $393M | 4.09% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | $321M | 3.34% | new |
| FIRST TRUST ADVISORS LP | 4.9M | $240M | 2.49% | −30.7% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.7M | $183M | 1.90% | −2.4% |
| PointState Capital LP | 3.6M | $179M | 1.86% | +73.6% |
| Pictet Asset Management Holding SA | 3.3M | $163M | 1.69% | +104.1% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-04 | −$0.21 | — | $387.1M | +39.0% |
| 2026-01-31 | 2026-03-12 | — | — | $377.7M | +46.3% |
| 2025-10-31 | 2025-12-04 | −$0.32 | — | $350.2M | +48.3% |
| 2025-07-31 | 2025-09-09 | −$0.49 | — | $309.9M | +51.2% |
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 2026-08-31 is ESTIMATED from filing cadence (median gap 88d) — not company-confirmed.
Americas 43% · US 41% · EMEA 14% · Asia Pacific 2%
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.
