Financials · Personal Credit Institutions · Nasdaq · CIK 108385 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $188.27 · Day +2.35% · Mkt cap $878M · P/E (FY) 27.4× · 1Y +14.7% · Off 52W high −17.3% · Vol (1Y) 51.1% Price2023-08-21 → 2026-08-21 WRLD close: $132 on 2023-08-21 to $188 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest10.9% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+4.56% | | Top-10 13F concentration68.8% | | Next report (est.)2026-10-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)27.4× | | Sales (TTM)$591.6M | | Earnings (TTM)$39.1M | | ROE8.8% | | Net margin5.9% | | Debt / equity1.67× | | EPS growth 3Y24.1% | | Sales growth 3Y−1.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+34.1% | | 1Y+14.7% | | 3Y+42.4% | | 5Y−3.8% | | 10Y+307.2% | | Since incept. (ann.)+8.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)51.1% | | Ann. volatility (3Y)46.6% | | Sharpe (1Y)0.54 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−37.3% | | Max drawdown (3Y)−37.3% | | Beta (3Y vs SPY)1.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Prescott General Partners LLC | 1.5M | $204M | 30.64% | +0.0% | | BlackRock, Inc. | 452,411 | $61M | 9.16% | −5.0% | | DIMENSIONAL FUND ADVISORS LP | 224,602 | $30M | 4.55% | −5.6% | | AQR CAPITAL MANAGEMENT LLC | 154,966 | $21M | 3.14% | +140.8% | | UBS Group AG | 133,469 | $18M | 2.70% | +145.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 118,364 | $16M | 2.40% | new | | STATE STREET CORP | 118,251 | $16M | 2.40% | −0.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 102,935 | $14M | 2.09% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-24 | $1.33 | +343.3% | $139.2M | +4.8% | | 2026-03-31 | 2026-04-30 | $7.44 | −5.9% | $175.9M | +7.5% | | 2025-12-31 | 2026-01-27 | −$0.13 | −105.2% | $141.6M | +1.9% | | 2025-09-30 | 2025-10-23 | −$0.33 | −108.2% | $134.8M | +2.4% |
As-reported XBRL · next 2026-10-23 est.ⓘ 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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