Information Technology · Services-Computer Processing & Data Preparation · NYSE · CIK 1650164 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $36.64 · Day +3.74% · Mkt cap $22.2B · P/E (FY) 65.4× · 1Y −14.0% · Off 52W high −19.7% · Vol (1Y) 46.6% Price2023-08-21 → 2026-08-21 TOST close: $21.7 on 2023-08-21 to $36.6 on 2026-08-21. Split-adj closes · 240 of 1,228 · price returnⓘ At a glance | Short interest5.7% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+0.39% | | Top-10 13F concentration45.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)65.4× | | Sales (TTM)$6.80B | | Earnings (TTM)$486.0M | | ROE18.6% | | Net margin5.6% | | ROIC40.9% | | Sales growth 3Y31.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.2% | | 1Y−14.0% | | 3Y+68.8% | | Since incept. (ann.)−9.2% |
Total return · from 2021-09-23ⓘ Risk | Ann. volatility (1Y)46.6% | | Ann. volatility (3Y)48.4% | | Sharpe (1Y)−0.08 | | Sharpe (3Y)0.61 | | Max drawdown (1Y)−50.5% | | Max drawdown (3Y)−54.7% | | Beta (3Y vs SPY)1.69 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 31.7M | $841M | 5.23% | +6.5% | | Capital International Investors | 30.6M | $811M | 5.04% | −32.6% | | BlackRock, Inc. | 27.2M | $720M | 4.48% | +1.0% | | ALLIANCEBERNSTEIN L.P. | 18.2M | $645M | 2.99% | +94.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 22.1M | $585M | 3.63% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.3M | $537M | 3.34% | new | | JPMORGAN CHASE & CO | 16.8M | $437M | 2.77% | +79.0% | | ValueAct Holdings, L.P. | 12.9M | $342M | 2.12% | +60.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.26 | +100.0% | $1.91B | +23.1% | | 2026-03-31 | 2026-05-07 | $0.20 | +122.2% | $1.63B | +21.9% | | 2025-12-31 | 2026-02-12 | $0.18 | +100.0% | $1.63B | +22.0% | | 2025-09-30 | 2025-11-04 | $0.16 | +128.6% | $1.63B | +25.1% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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