Financials · Finance Services · Nasdaq · CIK 1818874 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.25Day −8.90%Mkt cap $19.6BP/E (FY) 39.1×1Y −31.9%Off 52W high −53.4%Vol (1Y) 56.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,291 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$3.41 |
| Implied upside−77.7% |
| Valuation confidenceLOW |
| Short interest14.5% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+1.00% |
| Top-10 13F concentration52.0% |
| Next report (est.)2026-10-28 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)39.1× |
| Sales (TTM)$3.94B |
| Earnings (TTM)$576.9M |
| ROE5.7% |
| YTD−41.7% |
| 1Y−31.9% |
| 3Y+33.2% |
| 5Y−2.2% |
| Since incept. (ann.)−7.4% |
Total return through 2026-07-29 · series begins 2021-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.3% |
| Ann. volatility (3Y)60.0% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−53.0% |
| Max drawdown (3Y)−53.0% |
| Beta (3Y vs SPY)2.03 |
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. | 69.6M | $1.1B | 5.45% | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.1M | $907M | 4.48% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.0M | $809M | 4.00% | new |
| D. E. Shaw & Co., Inc. | 42.7M | $678M | 3.35% | +10.3% |
| UBS Group AG | 36.4M | $578M | 2.86% | +136.9% |
| STATE STREET CORP | 27.3M | $434M | 2.14% | +5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 26.0M | $413M | 2.04% | +9.9% |
| MORGAN STANLEY | 21.3M | $338M | 1.67% | +59.6% |
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 | 2026-04-29 | $0.12 | +100.0% | $1.10B | +42.6% |
| 2025-12-31 | 2026-01-30 | — | — | $1.03B | +39.6% |
| 2025-09-30 | 2025-10-28 | $0.11 | +120.0% | $961.6M | +37.9% |
| 2025-06-30 | 2025-07-29 | $0.08 | +700.0% | $854.9M | +42.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Technology Platform 58% · Financial Services 42%
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.
| Net margin13.3% |
| Sales growth 3Y31.9% |
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.
