Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1713683 · FYE Jul 31 · Prices AT CLOSE 2026-08-21 (USD) Last $181.75 · Day +3.88% · Mkt cap $29.4B · 1Y −32.8% · Off 52W high −46.1% · Vol (1Y) 61.9% Price2023-08-21 → 2026-08-21 ZS close: $143 on 2023-08-21 to $182 on 2026-08-21. Split-adj closes · 240 of 2,117 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)−0.24% | | Top-10 13F concentration42.7% | | Next report (est.)2026-08-25 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.17B | | Earnings (TTM)-$77.4M | | ROE−2.7% | | Net margin−1.6% | | ROIC−50.3% | | Sales growth 3Y34.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−19.2% | | 1Y−32.8% | | 3Y+27.3% | | 5Y−27.5% | | Since incept. (ann.)+22.4% |
Total return · from 2018-03-16ⓘ Risk | Ann. volatility (1Y)61.9% | | Ann. volatility (3Y)49.2% | | Sharpe (1Y)−0.34 | | Sharpe (3Y)0.42 | | Max drawdown (1Y)−64.9% | | Max drawdown (3Y)−64.9% | | Beta (3Y vs SPY)1.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.6M | $1.2B | 5.33% | +9.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | $832M | 3.69% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $654M | 2.90% | new | | Invesco Ltd. | 4.3M | $604M | 2.68% | −14.8% | | FIRST TRUST ADVISORS LP | 3.5M | $494M | 2.19% | +36.2% | | GOLDMAN SACHS GROUP INC | 2.9M | $410M | 1.82% | +21.2% | | STATE STREET CORP | 2.4M | $335M | 1.48% | +2.0% | | AMERICAN CENTURY COMPANIES INC | 2.4M | $335M | 1.48% | −0.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-26 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-26 | −$0.09 | — | $850.5M | +25.4% | | 2026-01-31 | 2026-02-26 | −$0.21 | — | $815.8M | +25.9% | | 2025-10-31 | 2025-11-25 | −$0.07 | — | $788.1M | +25.5% | | 2025-07-31 | 2025-09-02 | −$0.11 | — | $719.2M | +21.3% |
As-reported XBRL · next 2026-08-25 est.ⓘ Segment mixFY2025 (ended Jul 2025) Reportable 100% business · 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
| 
