Information Technology · Services-Prepackaged Software · NYSE · CIK 1856314 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.39Day +8.45%1Y +99.0%Off 52W high −6.9%Vol (1Y) 62.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 944 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover10.3d |
| Top-10 13F concentration49.5% |
| Next report (est.)2026-08-07 |
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)$942.4M |
| Earnings (TTM)$122.6M |
| ROE58.1% |
| Net margin12.1% |
| ROIC105.0% |
| Sales growth 3Y27.2% |
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+67.0% |
| 1Y+99.0% |
| 3Y+167.9% |
| Since incept. (ann.)+27.9% |
Total return through 2026-07-29 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.0% |
| Ann. volatility (3Y)52.5% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−22.9% |
| Max drawdown (3Y)−42.2% |
| Beta (3Y vs SPY)0.58 |
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. | 15.1M | $732M | — | +2.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.1M | $345M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $194M | — | new |
| STATE STREET CORP | 3.4M | $165M | — | +2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 3.4M | $162M | — | −8.0% |
| Durable Capital Partners LP | 3.0M | $144M | — | −14.2% |
| FIRST TRUST ADVISORS LP | 2.9M | $138M | — | −4.2% |
| GOLDMAN SACHS GROUP INC | 2.8M | $138M | — | +31.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | — | — | $253.0M | +19.7% |
| 2025-12-31 | 2026-02-25 | — | — | $240.8M | +16.7% |
| 2025-09-30 | 2025-11-06 | — | — | $229.2M | +15.5% |
| 2025-06-30 | 2025-08-05 | — | — | $219.5M | +17.5% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
