Information Technology · Services-Prepackaged Software · Nasdaq · CIK 946581 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $247.43Day +0.41%Mkt cap $45.8B1Y +10.6%Off 52W high −6.9%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 impliesNEVER-OBSERVED · 72.5% growth |
| Short interest4.1% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)−2.69% |
| Top-10 13F concentration53.3% |
| Next report (est.)2026-08-21 |
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)$6.66B |
| Earnings (TTM)-$298.2M |
| ROE−10.6% |
| Net margin−4.5% |
| ROIC−2.3% |
| Debt / equity0.71× |
| YTD−3.4% |
| 1Y+10.6% |
| 3Y+61.8% |
| 5Y+42.7% |
| 10Y+514.1% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−27.7% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)0.76 |
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. | 19.2M | $3.8B | 10.38% | +1.5% |
| STATE STREET CORP | 12.0M | $2.4B | 6.49% | +5.4% |
| Saudi Electronic Games Holding Co | 11.4M | $2.3B | 6.16% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.4M | $2.2B | 6.15% | new |
| JPMORGAN CHASE & CO | 9.9M | $1.9B | 5.37% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $1.7B | 4.77% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.9M | $966M | 2.65% | +0.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.4M | $865M | 2.35% | −6.3% |
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 | 2026-05-21 | — | — | $1.68B | +6.1% |
| 2025-12-31 | 2026-02-03 | −$0.50 | — | $1.70B | +24.9% |
| 2025-09-30 | 2025-11-06 | −$0.73 | — | $1.77B | +31.1% |
| 2025-06-30 | 2025-08-07 | −$0.07 | — | $1.50B | +12.4% |
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 2026-08-21 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 59% · Non Us 41%
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.
| Total debt / EBITDA26.38× |
| Sales growth 3Y7.6% |
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.
