Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq · CIK 1156375 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $265.44Day +2.09%Mkt cap $95.6BP/E (FY) 23.8×1Y −0.1%Off 52W high −19.4%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,944 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)$88.32 |
| Implied upside−66.7% |
| Valuation confidenceMEDIUM |
| Short interest1.6% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)−0.20% |
| Top-10 13F concentration39.7% |
| Next report (est.)2026-10-21 |
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)23.8× |
| Sales (TTM)$6.77B |
| Earnings (TTM)$4.29B |
| ROE14.8% |
| YTD−0.5% |
| 1Y−0.1% |
| 3Y+51.0% |
| 5Y+51.8% |
| 10Y+280.1% |
| Since incept. (ann.)+19.3% |
Total return through 2026-07-29 · series begins 2002-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−31.4% |
| Max drawdown (3Y)−31.4% |
| Beta (3Y vs SPY)−0.16 |
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. | 31.4M | $9.3B | 8.73% | +1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.4M | $6.9B | 6.49% | new |
| STATE STREET CORP | 16.1M | $4.7B | 4.46% | −0.6% |
| JPMORGAN CHASE & CO | 12.2M | $3.6B | 3.39% | +10.0% |
| MORGAN STANLEY | 9.4M | $2.8B | 2.61% | +12.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.1M | $2.7B | 2.54% | −1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | $2.7B | 2.51% | new |
| Capital World Investors | 6.9M | $2.0B | 1.93% | −4.7% |
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 | 2026-07-22 | $2.88 | +2.5% | $1.71B | +0.8% |
| 2026-03-31 | 2026-04-22 | $3.18 | +21.4% | $1.88B | +14.5% |
| 2025-12-31 | 2026-02-04 | — | — | $1.65B | +8.1% |
| 2025-09-30 | 2025-10-22 | $2.49 | −0.4% | $1.54B | −3.0% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Clearingandtransactionfees 81% · Market Data 12% · Other Revenue 7%
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 margin62.5% |
| ROIC13.5% |
| EPS growth 3Y14.7% |
| Sales growth 3Y9.1% |
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.
