Information Technology · Computer Communications Equipment · NYSE · CIK 1596532 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $171.02Day +8.26%Mkt cap $215.3BP/E (FY) 62.2×1Y +40.1%Off 52W high −9.9%Vol (1Y) 56.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,053 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.6% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+1.65% |
| Top-10 13F concentration45.1% |
| Next report (est.)2026-08-04 |
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)62.2× |
| Sales (TTM)$9.71B |
| Earnings (TTM)$3.72B |
| ROE31.4% |
| Net margin39.0% |
| ROIC36.1% |
| EPS growth 3Y37.0% |
| Sales growth 3Y27.1% |
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+30.5% |
| 1Y+40.1% |
| 3Y+341.1% |
| 5Y+619.3% |
| 10Y+3694.1% |
| Since incept. (ann.)+37.9% |
Total return through 2026-07-30 · series begins 2014-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.1% |
| Ann. volatility (3Y)51.4% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−28.3% |
| Max drawdown (3Y)−50.4% |
| Beta (3Y vs SPY)1.81 |
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. | 91.9M | $11.3B | 7.31% | −3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 68.3M | $8.4B | 5.43% | new |
| FMR LLC | 52.3M | $6.4B | 4.16% | +34.0% |
| STATE STREET CORP | 46.8M | $5.7B | 3.72% | −0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.3M | $3.6B | 2.33% | −21.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 27.2M | $3.3B | 2.17% | +3.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.8M | $3.2B | 2.06% | new |
| Cresset Asset Management, LLC | 20.7M | $2.5B | 1.65% | −0.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.80 | +25.0% | $2.71B | +35.1% |
| 2025-12-31 | 2026-02-12 | — | — | $2.49B | +28.9% |
| 2025-09-30 | 2025-11-04 | $0.67 | +15.5% | $2.31B | +27.5% |
| 2025-06-30 | 2025-08-05 | $0.70 | +34.6% | $2.20B | +30.4% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 44% · US 44% · EMEA 7% · Asia Pacific 5%
geographic · 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.
