Industrials · Oil & Gas Field Machinery & Equipment · Nasdaq · CIK 1701605 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.72Day +0.44%Mkt cap $58.3BP/E (FY) 19.7×1Y +30.6%Off 52W high −16.6%Vol (1Y) 32.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,274 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 interest2.7% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−3.95% |
| Top-10 13F concentration52.5% |
| Next report (est.)2026-10-26 |
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)19.7× |
| Sales (TTM)$27.73B |
| Earnings (TTM)$3.10B |
| ROE14.5% |
| Net margin9.3% |
| Debt / equity0.04× |
| Sales growth 3Y9.4% |
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+29.9% |
| 1Y+30.6% |
| 3Y+75.1% |
| 5Y+212.5% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2017-07-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.3% |
| Ann. volatility (3Y)31.4% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−28.0% |
| Beta (3Y vs SPY)0.84 |
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. | 97.5M | $6.0B | 9.83% | +4.3% |
| STATE STREET CORP | 65.0M | $4.0B | 6.54% | +5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.2M | $3.9B | 6.47% | new |
| JPMORGAN CHASE & CO | 58.2M | $3.5B | 5.86% | −33.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.8M | $3.0B | 4.91% | new |
| Capital World Investors | 48.4M | $3.0B | 4.88% | +2.5% |
| Dodge & Cox | 35.9M | $2.2B | 3.61% | −12.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26.8M | $1.6B | 2.70% | +2.4% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | — | — | $6.74B | −2.4% |
| 2026-03-31 | 2026-04-23 | — | — | $6.59B | +2.5% |
| 2025-12-31 | 2026-01-26 | — | — | $7.39B | +0.3% |
| 2025-09-30 | 2025-10-23 | — | — | $7.01B | +1.5% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oilfield Services And Equipment 52% · Industrial And Energy Technology 48%
business segments · 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.
