Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1384905 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $67.01 · Day +2.18% · Mkt cap $6.1B · P/E (FY) 139.6× · 1Y +131.2% · Off 52W high −2.1% · Vol (1Y) 70.3% Price2023-08-21 → 2026-08-21 RNG close: $28.5 on 2023-08-21 to $67.0 on 2026-08-21. Split-adj closes · 240 of 3,242 · price returnⓘ At a glance | Short interest8.4% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+4.47% | | Top-10 13F concentration58.7% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)139.6× | | Sales (TTM)$2.58B | | Earnings (TTM)$110.3M | | Net margin1.7% | | ROIC14.7% | | Total debt / EBITDA3.65× | | Sales growth 3Y8.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+133.3% | | 1Y+131.2% | | 3Y+136.2% | | 5Y−73.5% | | 10Y+194.2% | | Since incept. (ann.)+10.7% |
Total return · from 2013-09-27ⓘ Risk | Ann. volatility (1Y)70.3% | | Ann. volatility (3Y)57.4% | | Sharpe (1Y)1.52 | | Sharpe (3Y)0.78 | | Max drawdown (1Y)−29.3% | | Max drawdown (3Y)−48.6% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.2M | $416M | 12.27% | +97.6% | | Capital World Investors | 11.0M | $408M | 12.03% | −6.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | $269M | 7.93% | new | | AMERIPRISE FINANCIAL INC | 5.6M | $208M | 6.15% | −13.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $125M | 3.67% | new | | LSV ASSET MANAGEMENT | 3.3M | $121M | 3.57% | +13.3% | | STATE STREET CORP | 2.9M | $108M | 3.18% | +63.6% | | AQR CAPITAL MANAGEMENT LLC | 2.0M | $75M | 2.23% | +1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.45 | +221.4% | $657.0M | +5.9% | | 2026-03-31 | 2026-05-07 | $0.35 | — | $644.2M | +5.3% | | 2025-12-31 | 2026-02-19 | $0.26 | — | $644.0M | +4.8% | | 2025-09-30 | 2025-11-03 | $0.19 | — | $638.7M | +4.9% |
As-reported XBRL · next 2026-10-20 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ 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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