Consumer Discretionary · Wholesale-Computers & Peripheral Equipment & Software · Nasdaq · CIK 1050377 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.49Day −0.58%Mkt cap $2.1BP/E (FY) 25.2×1Y +30.3%Off 52W high −6.6%Vol (1Y) 26.1%
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.
| Short interest1.7% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.50% |
| Top-10 13F concentration63.3% |
| Next report (est.)2026-10-28 |
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)25.2× |
| Sales (TTM)$2.99B |
| Earnings (TTM)$95.8M |
| ROE9.2% |
| Net margin2.9% |
| ROIC15.0% |
| EPS growth 3Y−1.0% |
| Sales growth 3Y−2.8% |
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.
| YTD+43.7% |
| 1Y+30.3% |
| 3Y+74.6% |
| 5Y+83.2% |
| 10Y+249.6% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)27.3% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)0.91 |
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. | 2.2M | $130M | 8.82% | −1.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $89M | 6.06% | +0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 508,637 | $30M | 2.02% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 490,677 | $29M | 1.95% | new |
| STATE STREET CORP | 450,115 | $26M | 1.79% | +0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 390,990 | $23M | 1.55% | +3.7% |
| BROWN ADVISORY INC | 340,709 | $20M | 1.35% | +24.7% |
| MORGAN STANLEY | 222,471 | $13M | 0.88% | +1.9% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.31 | +35.1% | $854.0M | +12.4% |
| 2026-03-31 | 2026-04-29 | $0.68 | +33.3% | $721.9M | +3.0% |
| 2025-12-31 | 2026-02-04 | — | — | $702.9M | −0.8% |
| 2025-09-30 | 2025-10-29 | $0.97 | −4.9% | $709.1M | −2.2% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Large Account 45% · Small And Medium Sized Businesses 38% · Public Sector 18%
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.
