Skip to main content
$43.96 +1.93 (+4.59%)
Market Cap
$16.46B
Shares
384.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.03 Open$41.08 Day$40.92–42.74 52W$36.95–69.48 Avg vol 30d2.0M Short int12.3M · 3.2% float · 7.3d Short vol44% Last earningsAug 4, 2026 DataJan 2022–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −28%
      trailing
      YTD return −33%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $42 › 200d $50 — 200d above 50d
      Institutional flow Accumulating
      66 of 358 funds reported for Jun 30 · net +221.5K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.21% of float · ▼ -2.5% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +33%
      Y/Y
      EPS growth +207%
      Y/Y
      Valuation P/E 186.2
      rich
      Balance sheet $896.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital raised · this year $50B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $50 — 200d above 50d
      Institutional flow Accumulating
      66 of 358 funds reported for Jun 30 · net +221.5K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.21% of float · ▼ -2.5% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $37 Now $42 · 16% 52-wk high $69
      vs 200-day avg -16% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPG
      TPG Inc.
      this stock
      $16.46B -33.3% +33.4% 186.2 3.2%
      BLK
      BlackRock, Inc.
      $343.81B -2.6% +16.2% 26.6 0.6%
      BX
      Blackstone Inc.
      $96.57B -14.7% +9.2% 33.3 3.2%
      BN
      BROOKFIELD Corp /ON/
      $93.07B -9.9% 0.7%
      KKR
      KKR & Co. Inc.
      $89.21B -21.9% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      360
      % held
      33.1%
      Reported
      66 of 358
      Top holder
      Temasek Holdings (Private…
      Held Float
      View
      Held by Funds
      Fund positions
      318
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.3M
      Days to cover
      7.3d
      Change
      -315.4K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.1K
      Value
      $225.8K
      As of
      Jun 17, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $184.6M
      EPS diluted
      $0.45
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $97.4K
      Shares
      1.8K
      Filed
      Jul 16, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TPG -4.8% +8.5% -27.7% +3.7% -33.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -3.2% +7.8% -34.0% +4.8% -41.6%

      Capital returns

      Latest dividend
      $0.59 / share · ex May 11, 2026
      Cut 3.3%
      Paid (TTM)
      $2.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.33%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1880661 CUSIP 872657101 13F (30d) 59 filings 59 filers Visit website Investor relations