Information Technology · Services-Prepackaged Software · NYSE · CIK 1603015 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.09Day −2.81%Mkt cap $662M1Y −59.4%Off 52W high −64.3%Vol (1Y) 70.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 924 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 interest19.6% of sh out |
| Days to cover7.8d |
| 13F net flow (QoQ)+12.71% |
| Top-10 13F concentration73.6% |
| Next report (est.)2026-08-10 |
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)$434.3M |
| Earnings (TTM)-$96.4M |
| Net margin−22.2% |
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−30.7% |
| 1Y−59.4% |
| 3Y+145.9% |
| Since incept. (ann.)+12.3% |
Price return through 2026-07-30 · series begins 2021-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.3% |
| Ann. volatility (3Y)275.9% |
| Sharpe (1Y)−1.18 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−75.3% |
| Max drawdown (3Y)−75.3% |
| Beta (3Y vs SPY)9.62 |
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 |
|---|---|---|---|---|
| Exor N.V. | 14.1M | $212M | — | +0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5M | $37M | — | +29.9% |
| Capital Research Global Investors | 2.1M | $32M | — | +0.0% |
| Capital World Investors | 1.8M | $26M | — | +533.5% |
| ION Crossover Partners Ltd | 1.7M | $26M | — | +0.0% |
| Koch, Inc. | 1.7M | $26M | — | +0.0% |
| GILDER GAGNON HOWE & CO LLC | 1.5M | $23M | — | +24.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1.1M | $16M | — | +39.6% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (38,364,414) exceed the cover-page shares-outstanding count for this quarter (32,949,511, as of 2025-12-31) by more than securities-lending double counting can explain (FINRA short interest 4,305,212 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.25 | — | $127.4M | +29.2% |
| 2025-09-30 | 2025-11-13 | −$1.49 | — | $109.7M | +31.6% |
| 2025-03-31 | — | −$1.28 | — | $98.6M | — |
| 2024-09-30 | — | −$1.70 | — | $83.3M | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Reportable 100%
business segments · 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.
