Information Technology · Optical Instruments & Lenses · NYSE · CIK 820318 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $222.05Day −8.75%Mkt cap $43.4B1Y +107.6%Off 52W high −49.5%Vol (1Y) 79.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 971 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 interest4.4% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+3.61% |
| Top-10 13F concentration52.6% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$6.60B |
| Earnings (TTM)$468.8M |
| ROE0.9% |
| Net margin0.8% |
| Debt / equity0.65× |
| Sales growth 3Y20.5% |
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.
| YTD+20.3% |
| 1Y+107.6% |
| 3Y+368.9% |
| Since incept. (ann.)+51.5% |
Total return through 2026-07-29 · series begins 2022-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.6% |
| Ann. volatility (3Y)70.2% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−48.0% |
| Max drawdown (3Y)−54.8% |
| Beta (3Y vs SPY)2.99 |
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 | 22.7M | $5.4B | 11.58% | −4.0% |
| BlackRock, Inc. | 15.0M | $3.6B | 7.64% | +3.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.2M | $2.9B | 6.23% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5M | $2.3B | 4.84% | new |
| NVIDIA CORP | 7.8M | $1.9B | 3.98% | new |
| STATE STREET CORP | 7.7M | $1.8B | 3.96% | +64.3% |
| Invesco Ltd. | 6.7M | $1.6B | 3.43% | +24.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | $1.2B | 2.68% | +87.5% |
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 | 2026-05-06 | $0.97 | — | $1.81B | +20.5% |
| 2025-12-31 | 2026-02-04 | $0.76 | +72.7% | $1.69B | +17.5% |
| 2025-09-30 | 2025-11-05 | $1.19 | — | $1.58B | +17.3% |
| 2025-06-30 | 2025-08-13 | — | — | $1.53B | +16.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Networking 59% · Lasers 25% · Materials 16%
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.
