Information Technology · Services-Prepackaged Software · NYSE · CIK 1640147 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $282.90Day +4.64%Mkt cap $98.1B1Y +29.3%Off 52W high −3.6%Vol (1Y) 66.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,353 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 interest6.3% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−0.73% |
| Top-10 13F concentration43.5% |
| Next report (est.)2026-08-26 |
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)$5.03B |
| Earnings (TTM)-$1.20B |
| ROE−54.1% |
| Net margin−28.4% |
| Sales growth 3Y31.4% |
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+29.0% |
| 1Y+29.3% |
| 3Y+59.2% |
| 5Y+5.5% |
| 10Y+1845.7% |
| Since incept. (ann.)+28.9% |
Total return through 2026-07-29 · series begins 2014-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.5% |
| Ann. volatility (3Y)56.1% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−56.3% |
| Max drawdown (3Y)−56.3% |
| Beta (3Y vs SPY)2.28 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 28.0M | $4.2B | 8.07% | −0.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.8M | $2.2B | 4.26% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.8M | $1.9B | 3.71% | new |
| JPMORGAN CHASE & CO | 11.2M | $1.7B | 3.23% | +9.1% |
| FMR LLC | 10.7M | $1.6B | 3.10% | −22.2% |
| STATE STREET CORP | 7.7M | $1.2B | 2.21% | +3.3% |
| MORGAN STANLEY | 7.2M | $1.1B | 2.08% | −19.3% |
| JENNISON ASSOCIATES LLC | 7.2M | $1.1B | 2.07% | −38.3% |
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 | 2026-05-27 | −$0.86 | — | $1.39B | +33.5% |
| 2026-01-31 | 2026-02-25 | — | — | $1.28B | +30.1% |
| 2025-10-31 | 2025-12-03 | −$0.87 | — | $1.21B | +28.7% |
| 2025-07-31 | 2025-08-27 | −$0.89 | — | $1.14B | +31.8% |
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 2026-08-26 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.
