Information Technology · Services-Prepackaged Software · NYSE · CIK 1445305 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $74.83 · Day −0.74% · Mkt cap $4.2B · 1Y −2.6% · Off 52W high −22.9% · Vol (1Y) 44.7% Price2023-08-21 → 2026-08-21 WK close: $97 on 2023-08-21 to $75 on 2026-08-21. Split-adj closes · 240 of 2,937 · price returnⓘ At a glance | Short interest8.8% of sh out | | Days to cover6.7d | | 13F net flow (QoQ)−3.18% | | Top-10 13F concentration47.1% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$965.7M | | Earnings (TTM)$47.0M | | Net margin−3.0% | | Sales growth 3Y18.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−13.2% | | 1Y−2.6% | | 3Y−23.2% | | 5Y−45.4% | | 10Y+328.8% | | Since incept. (ann.)+15.6% |
Total return · from 2014-12-12ⓘ Risk | Ann. volatility (1Y)44.7% | | Ann. volatility (3Y)44.1% | | Sharpe (1Y)0.17 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−52.5% | | Max drawdown (3Y)−61.4% | | Beta (3Y vs SPY)0.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.6M | $277M | 8.24% | +4.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $236M | 7.03% | new | | EMINENCE CAPITAL, LP | 2.5M | $150M | 4.48% | −32.0% | | Jericho Capital Asset Management L.P. | 2.5M | $147M | 4.38% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $135M | 4.01% | new | | FMR LLC | 1.8M | $106M | 3.17% | +28.5% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.7M | $100M | 2.99% | +43.6% | | STATE STREET CORP | 1.3M | $76M | 2.27% | +2.9% |
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 | $0.24 | — | $255.3M | +18.6% | | 2026-03-31 | 2026-05-05 | $0.33 | — | $247.3M | +19.9% | | 2025-12-31 | 2026-02-19 | $0.21 | — | $238.9M | +19.5% | | 2025-09-30 | 2025-11-05 | $0.05 | — | $224.2M | +20.8% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 73% · Non Us 27% geographic · 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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