Information Technology · Electrical Industrial Apparatus · NYSE · CIK 1664703 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $207.12Day +26.49%Mkt cap $58.9B1Y +450.6%Off 52W high −41.0%Vol (1Y) 114.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,011 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 interest6.7% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)−1.22% |
| Top-10 13F concentration48.0% |
| Next report (est.)2026-10-27 |
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)$2.45B |
| Earnings (TTM)-$301.7M |
| ROE−13.1% |
| Net margin−4.3% |
| ROIC6.2% |
| Debt / equity3.41× |
| Sales growth 3Y19.1% |
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+138.4% |
| 1Y+450.6% |
| 3Y+1059.7% |
| 5Y+850.1% |
| Since incept. (ann.)+30.2% |
Total return through 2026-07-30 · series begins 2018-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)114.7% |
| Ann. volatility (3Y)96.7% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−52.7% |
| Max drawdown (3Y)−52.7% |
| Beta (3Y vs SPY)6.30 |
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. | 25.1M | $3.4B | 8.93% | +3.7% |
| AMERIPRISE FINANCIAL INC | 22.9M | $3.1B | 8.16% | −20.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.8M | $1.7B | 4.57% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.8M | $1.6B | 4.20% | new |
| GOLDMAN SACHS GROUP INC | 9.1M | $1.2B | 3.25% | +350.1% |
| MORGAN STANLEY | 7.6M | $1.0B | 2.72% | −18.3% |
| Situational Awareness LP | 6.5M | $879M | 2.31% | −35.6% |
| STATE STREET CORP | 6.5M | $877M | 2.31% | +7.3% |
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 | 2026-04-28 | $0.23 | — | $751.1M | +130.4% |
| 2025-12-31 | 2026-02-05 | — | — | $777.7M | +35.9% |
| 2025-09-30 | 2025-10-28 | −$100.00 | — | $519.0M | +57.1% |
| 2025-06-30 | 2025-07-31 | −$0.18 | — | $401.2M | +19.5% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 77% · Service 11% · Installation 10% · Electricity 2%
product & service · 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.
