Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1597033 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.10 · Day +0.96% · Mkt cap $848M · P/E (FY) 1.6× · 1Y +19.3% · Off 52W high −8.5% · Vol (1Y) 87.3% Price2023-08-21 → 2026-08-21 SABR close: $5.21 on 2023-08-21 to $2.10 on 2026-08-21. Split-adj closes · 240 of 3,103 · price returnⓘ At a glance | Short interest7.4% of sh out | | Days to cover9.9d | | 13F net flow (QoQ)−8.79% | | Top-10 13F concentration67.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)1.6× | | Sales (TTM)$2.85B | | Earnings (TTM)$717.6M | | Net margin18.9% | | ROIC8.9% | | Total debt / EBITDA10.83× | | Sales growth 3Y3.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+54.4% | | 1Y+19.3% | | 3Y−59.7% | | 5Y−79.7% | | 10Y−91.4% | | Since incept. (ann.)−14.4% |
Total return · from 2014-04-17ⓘ Risk | Ann. volatility (1Y)87.3% | | Ann. volatility (3Y)78.0% | | Sharpe (1Y)0.59 | | Sharpe (3Y)−0.00 | | Max drawdown (1Y)−62.5% | | Max drawdown (3Y)−85.0% | | Beta (3Y vs SPY)1.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 55.8M | $81M | 14.11% | −1.3% | | Discerene Group LP | 39.1M | $57M | 9.89% | +1.5% | | Arini Captial Management Ltd | 36.6M | $53M | 9.26% | new | | EARNEST PARTNERS LLC | 24.5M | $36M | 6.21% | −5.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.6M | $24M | 4.21% | new | | Apollo Management Holdings, L.P. | 14.4M | $21M | 3.64% | +0.0% | | STATE STREET CORP | 13.7M | $20M | 3.47% | −7.4% | | Erste Asset Management GmbH | 11.9M | $17M | 3.00% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.09 | — | $712.0M | +3.6% | | 2026-03-31 | 2026-05-07 | $0.02 | −77.8% | $760.3M | +8.3% | | 2025-12-31 | 2026-02-18 | — | — | $666.5M | +15.8% | | 2025-09-30 | 2025-11-05 | $1.98 | — | $715.2M | +3.5% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 39% · Other Countries 26% · Asia Pacific 18% · Europe 17% geographic · 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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