Financials · Finance Services · Nasdaq · CIK 1647639 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.82Day +1.20%Mkt cap $2.7BP/E (FY) 61.8×1Y −66.2%Off 52W high −68.1%Vol (1Y) 69.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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 interest27.3% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)−0.34% |
| Top-10 13F concentration54.6% |
| Next report (est.)2026-08-04 |
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)61.8× |
| Sales (TTM)$1.14B |
| Earnings (TTM)$49.4M |
| ROE7.5% |
| Net margin5.1% |
| Sales growth 3Y7.4% |
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−36.4% |
| 1Y−66.2% |
| 3Y−57.3% |
| 5Y−77.2% |
| Since incept. (ann.)−17.1% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.1% |
| Ann. volatility (3Y)89.7% |
| Sharpe (1Y)−1.26 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−70.9% |
| Max drawdown (3Y)−72.7% |
| Beta (3Y vs SPY)3.25 |
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. | 7.4M | $190M | 7.73% | +4.4% |
| MORGAN STANLEY | 4.0M | $102M | 4.15% | −5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $96M | 3.92% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $96M | 3.91% | new |
| MARSHALL WACE, LLP | 3.3M | $84M | 3.43% | +495.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $54M | 2.22% | +2.7% |
| STATE STREET CORP | 2.1M | $53M | 2.15% | +2.6% |
| GOLDMAN SACHS GROUP INC | 1.6M | $40M | 1.63% | −5.6% |
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 | −$0.07 | — | $308.2M | +44.4% |
| 2025-12-31 | 2026-02-10 | — | — | $296.1M | +35.2% |
| 2025-09-30 | 2025-11-04 | $0.23 | — | $277.1M | +70.9% |
| 2025-06-30 | 2025-08-05 | $0.05 | — | $257.3M | +101.6% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Origination Fees 62% · Subscription Fee 38%
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.
