Information Technology · Services-Prepackaged Software · Nasdaq · CIK 2030781 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.89Day +0.70%Mkt cap $9.0B1Y −26.7%Off 52W high −33.8%Vol (1Y) 58.5%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 1,548 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 interest3.8% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.39% |
| Top-10 13F concentration92.9% |
| Next report (est.)2026-09-07 |
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)$1.12B |
| Earnings (TTM)-$157.4M |
| Net margin−25.2% |
| ROIC−26.9% |
| Debt / equity0.00× |
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−21.5% |
| 1Y−26.7% |
| 3Y−27.8% |
| 5Y−68.4% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-29 · series begins 2017-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.5% |
| Ann. volatility (3Y)59.1% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−55.6% |
| Max drawdown (3Y)−59.2% |
| Beta (3Y vs SPY)1.41 |
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 |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | 479.8M | $6.4B | 84.60% | +0.0% |
| Dragoneer Investment Group, LLC | 8.0M | $106M | 1.41% | +0.0% |
| CITADEL ADVISORS LLC | 5.1M | $67M | 0.89% | +205.7% |
| Keenan Capital, LLC | 4.3M | $57M | 0.75% | +2502.4% |
| BlackRock, Inc. | 3.7M | $49M | 0.65% | +2.9% |
| GW&K Investment Management, LLC | 3.1M | $41M | 0.54% | −4.0% |
| Point72 Asset Management, L.P. | 3.1M | $41M | 0.54% | +183.5% |
| Lunate Capital Ltd | 3.0M | $40M | 0.53% | +0.0% |
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 | 2026-06-09 | −$0.13 | — | $280.1M | +21.6% |
| 2026-01-31 | 2026-03-18 | — | — | $294.6M | +22.7% |
| 2025-10-31 | 2025-12-09 | −$0.06 | — | $281.9M | +19.8% |
| 2025-07-31 | 2025-09-09 | −$0.02 | — | $264.4M | +33.1% |
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 2026-09-07 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
US 65% · EMEA 21% · Rest Of The World 14%
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.
