Financials · Investment Advice · NYSE · CIK 1284812 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $81.66Day −0.93%Mkt cap $4.2BP/E (FY) 27.5×1Y +12.6%Off 52W high −3.8%Vol (1Y) 27.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$17.64 |
| Implied upside−78.4% |
| Valuation confidenceMEDIUM |
| Short interest2.6% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−0.64% |
| Top-10 13F concentration55.7% |
| Next report (est.)2026-10-15 |
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)27.5× |
| Sales (TTM)$567.3M |
| Earnings (TTM)$155.8M |
| ROE28.5% |
| YTD+32.7% |
| 1Y+12.6% |
| 3Y+40.4% |
| 5Y+13.9% |
| 10Y+193.2% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.2% |
| Ann. volatility (3Y)30.3% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−23.3% |
| Max drawdown (3Y)−42.6% |
| Beta (3Y vs SPY)1.14 |
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. | 4.4M | $274M | 8.53% | +2.4% |
| WASATCH ADVISORS LP | 2.1M | $131M | 4.08% | +4.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $103M | 3.21% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $79M | 2.45% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $73M | 2.28% | +4.5% |
| STATE STREET CORP | 1.1M | $72M | 2.23% | −2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | $60M | 1.88% | −14.6% |
| GOLDMAN SACHS GROUP INC | 821,178 | $51M | 1.60% | +6.6% |
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 | 2026-04-16 | $0.82 | +6.5% | $145.6M | +8.3% |
| 2025-12-31 | 2026-01-22 | — | — | $143.8M | +2.9% |
| 2025-09-30 | 2025-10-16 | $0.81 | +5.2% | $141.7M | +6.4% |
| 2025-06-30 | 2025-07-17 | $0.72 | +14.3% | $136.1M | +11.8% |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 87% · JP 6% · Europe 4% · Asia Excluding Japan 3%
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.
| Net margin27.6% |
| EPS growth 3Y−5.1% |
| Sales growth 3Y−0.6% |
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.
