Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1720116 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $71.17 · Day +0.91% · Mkt cap $1.1B · P/E (FY) 78.2× · 1Y +57.1% · Off 52W high −4.1% · Vol (1Y) 48.1% Price2023-08-21 → 2026-08-21 RDVT close: $21.0 on 2023-08-21 to $71.2 on 2026-08-21. Split-adj closes · 240 of 2,109 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)+2.35% | | Top-10 13F concentration55.9% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)78.2× | | Sales (TTM)$99.0M | | Earnings (TTM)$16.4M | | ROE14.0% | | Net margin14.6% | | ROIC22.1% | | EPS growth 3Y183.4% | | Sales growth 3Y19.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.0% | | 1Y+57.1% | | 3Y+241.3% | | 5Y+165.6% | | Since incept. (ann.)+5.3% |
Total return · from 2018-03-26ⓘ Risk | Ann. volatility (1Y)48.1% | | Ann. volatility (3Y)46.0% | | Sharpe (1Y)1.24 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−42.1% | | Max drawdown (3Y)−42.1% | | Beta (3Y vs SPY)1.72 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WASATCH ADVISORS LP | 911,636 | $32M | 6.46% | +13.8% | | BlackRock, Inc. | 910,388 | $31M | 6.45% | +0.7% | | ASHFORD CAPITAL MANAGEMENT INC | 686,816 | $24M | 4.87% | +13.9% | | Ophir Asset Management Pty Ltd | 670,422 | $23M | 4.75% | +5.0% | | Trigran Investments, Inc. | 606,156 | $21M | 4.30% | +4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 512,005 | $18M | 3.63% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 345,261 | $12M | 2.45% | new | | STATE STREET CORP | 306,241 | $11M | 2.17% | +10.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.34 | +88.9% | $26.7M | +22.7% | | 2026-03-31 | 2026-05-06 | $0.30 | +25.0% | $25.8M | +17.4% | | 2025-12-31 | 2026-03-04 | $0.20 | +233.3% | $23.4M | +19.6% | | 2025-09-30 | 2025-11-05 | $0.29 | +141.7% | $23.1M | +21.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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