Financials · Investment Advice · NYSE · CIK 1393818 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $129.40Day −3.36%Mkt cap $96.1BP/E (FY) 33.4×1Y −24.3%Off 52W high −31.9%Vol (1Y) 35.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,802 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$179.93 |
| Implied upside+39.0% |
| Valuation confidenceLOW |
| Short interest3.2% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+2.68% |
| Top-10 13F concentration50.2% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)33.4× |
| Sales (TTM)$14.78B |
| Earnings (TTM)$3.05B |
| ROE35.8% |
| YTD−14.3% |
| 1Y−24.3% |
| 3Y+34.5% |
| 5Y+31.5% |
| 10Y+662.9% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2007-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.5% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)−0.61 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−44.8% |
| Max drawdown (3Y)−46.5% |
| Beta (3Y vs SPY)1.29 |
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. | 52.7M | $6.1B | 7.09% | +2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.3M | $5.6B | 6.50% | new |
| MORGAN STANLEY | 32.5M | $3.7B | 4.37% | −1.1% |
| STATE STREET CORP | 32.0M | $3.7B | 4.31% | +1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.4M | $2.5B | 2.88% | +390.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 18.3M | $2.1B | 2.47% | +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.0M | $1.8B | 2.16% | new |
| JPMORGAN CHASE & CO | 15.9M | $1.8B | 2.14% | −20.2% |
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 | 2026-04-23 | $0.83 | +3.7% | $3.62B | +10.0% |
| 2025-12-31 | 2026-01-29 | — | — | $4.36B | +41.4% |
| 2025-09-30 | 2025-10-23 | $0.80 | −21.6% | $3.09B | −15.7% |
| 2025-06-30 | 2025-07-24 | $0.98 | +69.0% | $3.71B | +32.7% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Investment Advice 89% · Investment Performance 11%
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.
| Net margin20.9% |
| Debt / equity1.45× |
| EPS growth 3Y17.9% |
| Sales growth 3Y19.3% |
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.
