Communication Services · Services-Miscellaneous Amusement & Recreation · NYSE · CIK 1337634 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.52Day −0.12%Mkt cap $2.7BOff 52W high −69.5%Vol (1Y) 80.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 208 bars on file. Sampled to 208 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.0% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)−2.95% |
| Top-10 13F concentration75.8% |
| Next report (est.)2026-08-11 |
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)$1.75B |
| Earnings (TTM)-$1.84B |
| ROE−184.7% |
| Net margin−109.2% |
| ROIC−58.0% |
| Debt / equity1.27× |
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−37.0% |
Total return through 2026-07-30 · series begins 2025-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)80.5% |
| Ann. volatility (3Y)80.5% |
| Sharpe (1Y)−1.02 |
| Sharpe (3Y)−1.02 |
| Max drawdown (1Y)−72.3% |
| Max drawdown (3Y)−72.3% |
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 |
|---|---|---|---|---|
| MADRONE ADVISORS, LLC | 75.8M | $473M | 23.74% | +0.0% |
| WestCap Management, LLC | 29.0M | $181M | 9.08% | −8.6% |
| Deer Management Co. LLC | 22.0M | $138M | 6.90% | +0.0% |
| PointState Capital LP | 20.1M | $126M | 6.30% | −18.9% |
| Capital World Investors | 9.0M | $56M | 2.82% | +711.4% |
| JPMORGAN CHASE & CO | 8.2M | $50M | 2.56% | +0.0% |
| StepStone Group LP | 7.6M | $47M | 2.37% | +0.0% |
| NEUBERGER BERMAN GROUP LLC | 7.4M | $46M | 2.31% | +0.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $0.06 | — | $446.0M | +12.2% |
| 2025-09-30 | 2025-11-13 | −$4.27 | — | $468.1M | +7.9% |
| 2025-03-31 | — | −$0.12 | — | $397.6M | — |
| 2024-09-30 | — | −$0.15 | — | $433.8M | — |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Transaction Fees 98% · Product And Service Other 2%
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.
