Information Technology · Switchgear & Switchboard Apparatus · SIX Swiss Exchange · CIK 1091587 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.15Day +6.58%1Y +52.2%Off 52W high −10.9%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 798 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 cover1.0d |
| Top-10 13F concentration86.0% |
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)$32.23B |
| Earnings (TTM)$3.75B |
| ROE29.2% |
| Net margin11.9% |
| ROIC24.5% |
| Debt / equity0.58× |
| Total debt / EBITDA1.39× |
| EPS growth 3Y−6.1% |
| Sales growth 3Y7.2% |
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+34.6% |
| 1Y+52.2% |
| 3Y+159.3% |
| Since incept. (ann.)+38.6% |
Total return through 2026-07-30 · series begins 2023-05-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)1.56 |
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 |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | 694,693 | $56M | — | −1.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 348,920 | $27M | — | −9.2% |
| O'Brien Greene & Co. Inc | 83,442 | $7M | — | new |
| Front Row Advisors LLC | 78,340 | $6M | — | +0.0% |
| RHUMBLINE ADVISERS | 56,132 | $5M | — | +2.1% |
| Royal Palms Capital LLC | 42,317 | $3M | — | −10.5% |
| GREAT LAKES ADVISORS, LLC | 39,272 | $3M | — | −5.1% |
| L & S Advisors Inc | 30,378 | $2M | — | −32.8% |
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.
No reported quarters on file for ABBNY.
