Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1717115 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.55Day −3.15%Mkt cap $7.2B1Y −28.7%Off 52W high −60.2%Vol (1Y) 64.7%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 528 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 interest17.4% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)+3.40% |
| Top-10 13F concentration59.3% |
| Next report (est.)2026-08-03 |
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)$1.36B |
| Earnings (TTM)-$302.9M |
| ROE−89.5% |
| Net margin−19.3% |
| Sales growth 3Y58.3% |
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−29.6% |
| 1Y−28.7% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2024-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.7% |
| Ann. volatility (3Y)96.8% |
| Sharpe (1Y)−0.31 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−59.8% |
| Max drawdown (3Y)−59.8% |
| Beta (3Y vs SPY)3.67 |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | 9.6M | $434M | 5.51% | +27.1% |
| BlackRock, Inc. | 9.0M | $406M | 5.15% | +19.3% |
| BAILLIE GIFFORD & CO | 8.6M | $391M | 4.96% | −1.1% |
| GC Wealth Management RIA, LLC | 6.6M | $299M | 3.79% | −2.2% |
| SOFTBANK GROUP CORP. | 5.4M | $244M | 3.10% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | $222M | 2.82% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | $212M | 2.69% | new |
| JPMORGAN CHASE & CO | 4.9M | $209M | 2.83% | +0.5% |
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 | 2026-05-05 | −$0.71 | — | $348.1M | +36.1% |
| 2025-12-31 | 2026-02-24 | — | — | $367.2M | +83.0% |
| 2025-09-30 | 2025-11-04 | −$0.46 | — | $334.2M | +84.7% |
| 2025-06-30 | 2025-08-08 | −$0.25 | — | $314.6M | +89.6% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Diagnostics 60% · Data And Applications 20% · Insights Product 16% · Trials Product 2% · AIApplications 1%
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.
