Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1594805 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $129.17Day −0.85%Mkt cap $168.6BP/E (FY) 137.4×1Y +3.5%Off 52W high −29.1%Vol (1Y) 58.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,811 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 interest2.0% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−0.69% |
| Top-10 13F concentration37.2% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)137.4× |
| Sales (TTM)$12.37B |
| Earnings (TTM)$1.33B |
| ROE9.8% |
| Net margin10.7% |
| ROIC10.9% |
| Sales growth 3Y27.3% |
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−19.8% |
| 1Y+3.5% |
| 3Y+91.1% |
| 5Y−15.3% |
| 10Y+3669.2% |
| Since incept. (ann.)+41.9% |
Total return through 2026-07-29 · series begins 2015-05-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.6% |
| Ann. volatility (3Y)57.2% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−46.7% |
| Max drawdown (3Y)−46.7% |
| Beta (3Y vs SPY)2.25 |
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 |
|---|---|---|---|---|
| Capital International Investors | 50.1M | $5.9B | 3.84% | +30.6% |
| FMR LLC | 45.8M | $5.4B | 3.51% | −4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.7M | $4.0B | 2.59% | new |
| Capital World Investors | 33.7M | $4.0B | 2.58% | −29.5% |
| BAILLIE GIFFORD & CO | 29.0M | $3.4B | 2.22% | −7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.0M | $3.0B | 1.92% | +6.3% |
| MORGAN STANLEY | 24.7M | $2.9B | 1.89% | −6.6% |
| ROYAL BANK OF CANADA | 21.7M | $2.6B | 1.66% | +9.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.45 | — | $3.17B | +34.3% |
| 2025-12-31 | 2026-02-11 | — | — | $3.67B | +30.6% |
| 2025-09-30 | 2025-11-04 | $0.20 | −68.8% | $2.84B | +31.5% |
| 2025-06-30 | 2025-08-06 | $0.69 | +430.8% | $2.68B | +31.1% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Service 76% · Subscription And Circulation 24%
product & service · 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.
