Information Technology · Industrial Instruments For Measurement, Display, and Control · Nasdaq · CIK 851205 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.82Day −4.21%Mkt cap $9.6BP/E (FY) 85.0×1Y +69.9%Off 52W high −20.7%Vol (1Y) 59.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 51.4% growth |
| Short interest5.0% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−1.40% |
| Top-10 13F concentration43.7% |
| Next report (est.)2026-08-05 |
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)85.0× |
| Sales (TTM)$1.05B |
| Earnings (TTM)$142.5M |
| ROE7.6% |
| Net margin11.5% |
| ROIC7.9% |
| YTD+61.2% |
| 1Y+69.9% |
| 3Y+8.3% |
| 5Y−32.5% |
| 10Y+176.8% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.8% |
| Ann. volatility (3Y)46.6% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−27.9% |
| Max drawdown (3Y)−56.8% |
| Beta (3Y vs SPY)1.61 |
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. | 16.2M | $796M | 9.80% | −0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.4M | $508M | 6.26% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | $364M | 4.48% | new |
| Pictet Asset Management Holding SA | 6.7M | $327M | 4.03% | −4.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 6.1M | $292M | 3.71% | −24.2% |
| STATE STREET CORP | 5.3M | $258M | 3.18% | +0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.7M | $232M | 2.86% | −10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.7M | $230M | 2.84% | +18.9% |
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 |
|---|---|---|---|---|---|
| 2026-04-05 | 2026-05-06 | $0.31 | +121.4% | $268.4M | +24.3% |
| 2025-12-31 | 2026-02-11 | — | — | $252.3M | +9.9% |
| 2025-09-28 | 2025-10-29 | $0.10 | −41.2% | $276.9M | +18.0% |
| 2025-06-29 | 2025-07-30 | $0.24 | +14.3% | $249.1M | +4.1% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 26% · US 21% · Other Geographic Area 16% · Europe 16% · Other Asia 11%
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.
| Sales growth 3Y−0.4% |
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.
