Financials · Investment Advice · Nasdaq · CIK 1796022 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.63Day +1.47%Mkt cap $3.4B1Y −25.6%Off 52W high −43.9%Vol (1Y) 46.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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)$19.13 |
| Implied upside−55.5% |
| Valuation confidenceLOW |
| Short interest9.0% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+2.97% |
| Top-10 13F concentration60.1% |
| Next report (est.)2026-08-19 |
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.
| Sales (TTM)$1.99B |
| Earnings (TTM)-$535.8M |
| Net margin−26.9% |
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.
| YTD−30.3% |
| 1Y−25.6% |
| 3Y+69.5% |
| 5Y+10.7% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.1% |
| Ann. volatility (3Y)41.6% |
| Sharpe (1Y)−0.42 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−46.9% |
| Max drawdown (3Y)−46.9% |
| Beta (3Y vs SPY)1.01 |
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. | 11.8M | $564M | 14.96% | +11.3% |
| MILLENNIUM MANAGEMENT LLC | 7.2M | $342M | 9.08% | +61.0% |
| Pitcairn Wealth Advisors LLC | 4.0M | $259M | 5.11% | +0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.2M | $250M | 6.63% | −15.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.9M | $233M | 6.17% | −4.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5M | $214M | 5.67% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $168M | 4.46% | new |
| Capital World Investors | 3.3M | $156M | 4.14% | +7.0% |
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. Institutional 13F holdings sum to 103.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 4,710,020 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | — | — | $588.6M | +55.8% |
| 2025-12-31 | 2026-02-05 | −$1.55 | — | $586.5M | +73.0% |
| 2025-09-30 | 2025-11-06 | −$4.66 | −1892.3% | $454.2M | +67.2% |
| 2025-06-30 | 2025-08-07 | −$0.49 | −345.0% | $364.3M | +95.4% |
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 2026-08-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 54% · Non Us 46%
geographic · 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.
