Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1713445 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $178.04Day +0.03%Mkt cap $36.0BP/E (FY) 68.0×1Y +19.2%Off 52W high −37.1%Vol (1Y) 68.1%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 588 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$47.55 |
| Implied upside−73.3% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 56.2% growth |
| Short interest8.4% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−4.17% |
| Top-10 13F concentration41.8% |
| Next report (est.)2026-10-29 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)68.0× |
| Sales (TTM)$2.47B |
| YTD−22.5% |
| 1Y+19.2% |
| Since incept. (ann.)+70.8% |
Total return through 2026-07-30 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.1% |
| Ann. volatility (3Y)80.6% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−55.0% |
| Max drawdown (3Y)−61.4% |
| Beta (3Y vs SPY)1.93 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4.9M | $1.1B | 2.41% | +56.5% |
| BlackRock, Inc. | 7.7M | $1.0B | 3.79% | +1.4% |
| BAILLIE GIFFORD & CO | 7.3M | $984M | 3.62% | +22.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $907M | 3.33% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $794M | 2.92% | new |
| Capital World Investors | 4.4M | $595M | 2.19% | −21.4% |
| JPMORGAN CHASE & CO | 4.4M | $546M | 2.18% | +3.5% |
| GOLDMAN SACHS GROUP INC | 3.3M | $442M | 1.62% | +173.4% |
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 | $1.01 | +676.9% | $663.4M | +69.1% |
| 2025-12-31 | 2026-02-05 | — | — | $725.6M | +69.7% |
| 2025-09-30 | 2025-10-30 | $0.80 | +400.0% | $584.9M | +67.9% |
| 2025-06-30 | 2025-07-31 | $0.45 | — | $499.6M | +77.7% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
| Earnings (TTM)$707.5M |
| ROE20.9% |
| Net margin24.1% |
| ROIC24.9% |
| Sales growth 3Y48.9% |
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.
