Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1564408 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.73Day −0.84%Mkt cap $8.4B1Y −49.3%Off 52W high −51.6%Vol (1Y) 56.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,360 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 interest5.1% of sh out |
| Days to cover2.7d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration56.0% |
| Next report (est.)2026-08-05 |
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)$6.10B |
| Earnings (TTM)-$409.9M |
| ROE−19.5% |
| Net margin−7.8% |
| ROIC−8.6% |
| Debt / equity1.53× |
| Sales growth 3Y8.8% |
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−41.4% |
| 1Y−49.3% |
| 3Y−58.4% |
| 5Y−93.7% |
| Since incept. (ann.)−16.0% |
Total return through 2026-07-29 · series begins 2017-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.4% |
| Ann. volatility (3Y)60.9% |
| Sharpe (1Y)−1.01 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−59.4% |
| Max drawdown (3Y)−77.5% |
| Beta (3Y vs SPY)1.53 |
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 |
|---|---|---|---|---|
| FMR LLC | 88.7M | $408M | 4.99% | −8.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.7M | $219M | 2.68% | new |
| BlackRock, Inc. | 47.3M | $217M | 2.66% | +7.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.6M | $215M | 2.62% | new |
| Irenic Capital Management LP | 30.0M | $138M | 1.69% | new |
| ACADIAN ASSET MANAGEMENT LLC | 25.0M | $115M | 1.41% | +348.0% |
| JPMORGAN CHASE & CO | 26.5M | $107M | 1.49% | +109.2% |
| UBS Group AG | 19.3M | $89M | 1.09% | +56.9% |
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 | 2026-05-06 | −$0.05 | — | $1.53B | +12.1% |
| 2025-12-31 | 2026-02-04 | — | — | $1.72B | +10.2% |
| 2025-09-30 | 2025-11-05 | −$0.06 | — | $1.51B | +9.8% |
| 2025-06-30 | 2025-08-05 | −$0.16 | — | $1.34B | +8.7% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
