Information Technology · Telephone & Telegraph Apparatus · NYSE · CIK 936395 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $330.37Day −5.75%Mkt cap $46.8BP/E (FY) 388.7×1Y +262.8%Off 52W high −48.2%Vol (1Y) 71.0%
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 · 94.5% growth |
| Short interest2.8% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)−17.19% |
| Top-10 13F concentration60.9% |
| Next report (est.)2026-09-03 |
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)388.7× |
| Sales (TTM)$5.57B |
| Earnings (TTM)$438.3M |
| ROE4.4% |
| Net margin2.6% |
| ROIC5.1% |
| YTD+41.3% |
| 1Y+262.8% |
| 3Y+682.9% |
| 5Y+471.8% |
| 10Y+1621.6% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.0% |
| Ann. volatility (3Y)55.7% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−47.3% |
| Max drawdown (3Y)−47.3% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| FMR LLC | 21.2M | $8.2B | 14.98% | +0.4% |
| BlackRock, Inc. | 13.4M | $5.2B | 9.45% | −19.8% |
| JPMORGAN CHASE & CO | 10.2M | $3.7B | 7.22% | −5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | $3.6B | 6.48% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | $2.9B | 5.21% | new |
| STATE STREET CORP | 6.3M | $2.4B | 4.46% | +23.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.2M | $2.0B | 3.70% | +29.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $1.6B | 2.87% | +51.3% |
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 |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-06-04 | $1.49 | +2383.3% | $1.57B | +39.5% |
| 2026-01-31 | 2026-03-05 | $1.03 | +232.3% | $1.43B | +33.1% |
| 2025-11-01 | 2025-12-11 | — | — | $1.35B | +20.3% |
| 2025-08-02 | 2025-09-04 | $0.35 | +250.0% | $1.22B | +29.4% |
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 2026-09-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Networking Platforms 77% · Global Services 13% · Platform Softwareand Services 8% · Blue Planet Automation Softwareand Services 2%
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.
| Debt / equity0.56× |
| EPS growth 3Y−5.3% |
| Sales growth 3Y9.5% |
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.
