Information Technology · Services-Prepackaged Software · NYSE · CIK 1873951 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $15.90Day +3.85%Mkt cap $1.4BP/E (FY) 16.1×Off 52W high −35.4%Vol (1Y) 66.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 170 bars on file. Sampled to 170 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.7% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration62.5% |
| Next report (est.)2026-09-29 |
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)16.1× |
| Sales (TTM)$217.0M |
| Earnings (TTM)$82.7M |
| ROE61.4% |
| Net margin38.1% |
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−34.4% |
Total return through 2026-07-27 · series begins 2025-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.8% |
| Ann. volatility (3Y)66.8% |
| Sharpe (1Y)−0.29 |
| Sharpe (3Y)−0.29 |
| Max drawdown (1Y)−47.1% |
| Max drawdown (3Y)−47.1% |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 703,304 | $10M | 0.77% | +13.8% |
| FJ Capital Management LLC | 682,440 | $10M | 0.75% | +186.9% |
| GOLDMAN SACHS GROUP INC | 604,273 | $9M | 0.66% | +16.8% |
| JENNISON ASSOCIATES LLC | 574,917 | $8M | 0.63% | −1.1% |
| Driehaus Capital Management LLC | 529,752 | $8M | 0.58% | −3.4% |
| Whetstone Capital Advisors, LLC | 411,353 | $6M | 0.45% | +122.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 288,111 | $4M | 0.32% | −1.0% |
| BlackRock, Inc. | 274,710 | $4M | 0.30% | new |
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 | 2026-05-06 | $0.22 | +0.0% | $55.5M | +6.0% |
| 2025-09-30 | 2025-12-10 | $0.25 | +316.7% | $55.2M | +89.5% |
| 2025-03-31 | — | $0.22 | — | $52.4M | — |
| 2024-09-30 | — | $0.06 | — | $29.1M | — |
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 2026-09-29 is ESTIMATED from filing cadence (median gap 73d) — not company-confirmed.
Underwriting And Management Services 81% · Claim Services 14% · Technology Service 4%
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.
