Information Technology · Services-Prepackaged Software · NYSE · CIK 1583708 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.52Day +0.98%Mkt cap $6.1B1Y −0.9%Off 52W high −10.6%Vol (1Y) 49.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,467 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 interest6.4% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+3.12% |
| Top-10 13F concentration46.6% |
| Next report (est.)2026-09-01 |
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)$1.05B |
| Earnings (TTM)-$318.7M |
| ROE−29.0% |
| Net margin−45.0% |
| ROIC−28.9% |
| Sales growth 3Y33.4% |
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+23.5% |
| 1Y−0.9% |
| 3Y+11.1% |
| 5Y−63.4% |
| 10Y+201.6% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.5% |
| Ann. volatility (3Y)50.4% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−39.1% |
| Max drawdown (3Y)−60.2% |
| Beta (3Y vs SPY)1.39 |
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. | 22.3M | $288M | 6.77% | +7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.7M | $279M | 6.57% | new |
| AQR CAPITAL MANAGEMENT LLC | 19.8M | $253M | 5.99% | +140.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.9M | $192M | 4.53% | new |
| FIRST TRUST ADVISORS LP | 9.1M | $117M | 2.75% | −30.9% |
| Legal & General Group Plc | 8.9M | $115M | 2.70% | +4.4% |
| REDPOINT MANAGEMENT, LLC | 8.7M | $112M | 2.65% | +0.0% |
| Caprock Group, LLC | 7.7M | $100M | 2.35% | −0.1% |
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 | 2026-05-28 | −$0.23 | — | $276.7M | +20.8% |
| 2026-01-31 | 2026-03-12 | — | — | $271.2M | +20.2% |
| 2025-10-31 | 2025-12-04 | −$0.18 | — | $258.9M | +22.9% |
| 2025-07-31 | 2025-08-28 | −$0.22 | — | $242.2M | +21.7% |
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 2026-09-01 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
US 61% · Non Us 39%
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.
