Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1840502 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.17Day +3.09%Mkt cap $1.7BP/E (FY) 39.8×1Y +59.1%Off 52W high −9.5%Vol (1Y) 48.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,269 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 24.9% growth |
| Short interest2.6% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+2.14% |
| Top-10 13F concentration44.3% |
| Next report (est.)2026-08-05 |
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)39.8× |
| Sales (TTM)$1.95B |
| Earnings (TTM)$110.1M |
| ROE4.3% |
| Net margin2.2% |
| Sales growth 3Y10.9% |
| YTD+12.1% |
| 1Y+59.1% |
| 3Y+38.2% |
| 5Y−47.5% |
| Since incept. (ann.)−13.0% |
Total return through 2026-07-29 · series begins 2021-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.0% |
| Ann. volatility (3Y)46.5% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−47.8% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Siren, L.L.C. | 10.0M | $31M | 2.97% | +0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 5.9M | $18M | 1.76% | +37.5% |
| TWO SIGMA INVESTMENTS, LP | 4.6M | $14M | 1.36% | +41.4% |
| LSV ASSET MANAGEMENT | 3.2M | $10M | 0.96% | +23.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.3M | $7M | 0.69% | +2.5% |
| RENAISSANCE TECHNOLOGIES LLC | 2.1M | $7M | 0.63% | −4.5% |
| AQR CAPITAL MANAGEMENT LLC | 2.0M | $6M | 0.61% | +67.0% |
| GLOBEFLEX CAPITAL L P | 1.9M | $6M | 0.57% | +16.4% |
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 | $0.20 | — | $466.4M | +9.1% |
| 2025-12-31 | 2026-02-25 | — | — | $522.3M | +6.4% |
| 2025-09-30 | 2025-11-05 | $0.02 | — | $496.8M | +14.7% |
| 2025-06-30 | 2025-08-06 | −$0.01 | — | $465.5M | +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.
