AVT close: $48.9 on 2023-08-21 to $88.6 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest9.4% of sh out
Days to cover8.1d
13F net flow (QoQ)+2.13%
Top-10 13F concentration54.4%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)32.2×
Sales (TTM)$27.63B
Earnings (TTM)$334.4M
ROE4.8%
Net margin1.1%
ROIC6.6%
Debt / equity0.53×
Total debt / EBITDA4.54×
EPS growth 3Y−26.6%
Sales growth 3Y−3.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+86.1%
1Y+71.7%
3Y+95.3%
5Y+153.5%
10Y+168.1%
Since incept. (ann.)+7.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)36.2%
Ann. volatility (3Y)30.5%
Sharpe (1Y)1.67
Sharpe (3Y)0.89
Max drawdown (1Y)−19.8%
Max drawdown (3Y)−27.1%
Beta (3Y vs SPY)1.17
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
9.3M
$572M
11.33%
+7.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
6.3M
$389M
7.71%
new
DIMENSIONAL FUND ADVISORS LP
5.9M
$363M
7.19%
+0.4%
PZENA INVESTMENT MANAGEMENT LLC
5.7M
$351M
6.95%
−19.1%
GREENHAVEN ASSOCIATES INC
3.9M
$242M
4.79%
−0.2%
AQR CAPITAL MANAGEMENT LLC
3.8M
$231M
4.70%
+30.0%
VANGUARD CAPITAL MANAGEMENT LLC
3.6M
$224M
4.44%
new
AMERICAN CENTURY COMPANIES INC
3.2M
$196M
3.89%
+2.9%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 106.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,385,819 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-08-05
$1.51
+1577.8%
$8.30B
+47.7%
2026-03-28
2026-04-29
$1.14
+12.9%
$7.12B
+33.9%
2025-12-27
2026-01-28
$0.75
−24.2%
$6.32B
+11.6%
2025-09-27
2025-10-29
$0.61
−7.6%
$5.90B
+5.3%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2026 (ended Jun 2026)
Non Us 28% · Asia 17% · EMEA 10% · TW 9% · Americas 8%
geographic · 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
