Financials · Investment Advice · Nasdaq · CIK 1527166 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.70Day −3.81%Mkt cap $16.1BP/E (FY) 20.5×1Y −26.8%Off 52W high −36.0%Vol (1Y) 36.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,577 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)$14.85 |
| Implied upside−66.8% |
| Valuation confidenceLOW |
| Short interest4.5% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)+0.15% |
| Top-10 13F concentration59.0% |
| Next report (est.)2026-08-07 |
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)20.5× |
| Sales (TTM)$4.06B |
| Earnings (TTM)$546.5M |
| Net margin16.9% |
| YTD−23.3% |
| 1Y−26.8% |
| 3Y+37.7% |
| 5Y+4.6% |
| 10Y+310.3% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2012-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.4% |
| Ann. volatility (3Y)38.4% |
| Sharpe (1Y)−0.69 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−40.4% |
| Max drawdown (3Y)−40.4% |
| Beta (3Y vs SPY)1.48 |
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. | 31.0M | $1.5B | 8.62% | +1.1% |
| Capital World Investors | 17.8M | $863M | 4.95% | −10.7% |
| HARRIS ASSOCIATES L P | 16.6M | $802M | 4.61% | +9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8M | $572M | 3.28% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.4M | $551M | 3.17% | new |
| MORGAN STANLEY | 10.2M | $492M | 2.83% | −0.2% |
| STATE STREET CORP | 9.7M | $468M | 2.69% | +1.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.6M | $373M | 2.12% | −1.1% |
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 | 2026-05-07 | −$0.37 | −205.7% | $254.0M | −73.9% |
| 2025-12-31 | 2026-02-06 | — | — | $1.90B | +84.1% |
| 2025-09-30 | 2025-10-31 | $0.00 | −100.0% | $332.7M | −87.4% |
| 2025-06-30 | 2025-08-06 | $0.87 | +117.5% | $1.57B | +47.0% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Americas 69% · EMEA 30% · Asia Pacific 1%
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.
| EPS growth 3Y−13.3% |
| Sales growth 3Y2.5% |
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.
