Industrials · Services-Business Services, NEC · Nasdaq · CIK 1662991 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $119.11 · Day +1.44% · Mkt cap $4.0B · P/E (FY) 32.0× · 1Y +34.5% · Off 52W high −39.1% · Vol (1Y) 87.1% Price2023-08-21 → 2026-08-21 SEZL close: $14 on 2023-08-21 to $119 on 2026-08-21. Split-adj closes · 240 of 750 · price returnⓘ At a glance | Short interest11.9% of sh out | | Days to cover7.8d | | 13F net flow (QoQ)+0.58% | | Top-10 13F concentration62.6% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.0× | | Sales (TTM)$531.9M | | Earnings (TTM)$161.4M | | ROE103.3% | | Net margin29.6% | | ROIC240.0% | | Sales growth 3Y53.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+87.6% | | 1Y+34.5% | | 3Y+781.4% | | Since incept. (ann.)+106.0% |
Total return · from 2023-08-17ⓘ Risk | Ann. volatility (1Y)87.1% | | Ann. volatility (3Y)134.5% | | Sharpe (1Y)0.79 | | Sharpe (3Y)1.29 | | Max drawdown (1Y)−46.8% | | Max drawdown (3Y)−90.0% | | Beta (3Y vs SPY)6.67 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.5M | $161M | 7.51% | −0.0% | | Divisadero Street Capital Management, LP | 1.3M | $83M | 3.88% | +16.8% | | Accredited Investors Inc. | 886,642 | $56M | 2.62% | −2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 763,619 | $48M | 2.26% | new | | STATE STREET CORP | 622,263 | $39M | 1.84% | +3.6% | | GEODE CAPITAL MANAGEMENT, LLC | 521,038 | $33M | 1.54% | +6.5% | | MORGAN STANLEY | 467,429 | $30M | 1.38% | +75.0% | | DIMENSIONAL FUND ADVISORS LP | 458,222 | $29M | 1.36% | +41.6% |
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 | $1.17 | +50.0% | $149.7M | +51.7% | | 2026-03-31 | 2026-05-06 | $1.47 | +47.0% | $135.5M | +29.2% | | 2025-12-31 | 2026-02-25 | $1.19 | +67.6% | $129.9M | +32.2% | | 2025-09-30 | 2025-11-05 | $0.75 | +70.5% | $116.8M | +67.0% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Transaction Income 31% · Transaction Income Consumer Fees 17% · Service Other 15% · Merchant And Partner Income 13% · Subscription Revenue 13% product & service · 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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