CTSH close: $68.8 on 2023-08-21 to $61.9 on 2026-08-21.
Split-adj closes · 240 of 5,335 · price returnⓘ
At a glance
Short interest9.5% of sh out
Days to cover4.8d
13F net flow (QoQ)+3.37%
Top-10 13F concentration47.6%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)13.6×
Sales (TTM)$21.41B
Earnings (TTM)$2.23B
ROE15.2%
Net margin10.6%
ROIC16.2%
Debt / equity0.04×
Total debt / EBITDA0.14×
EPS growth 3Y1.1%
Sales growth 3Y2.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−24.6%
1Y−11.5%
3Y−5.6%
5Y−13.4%
10Y+22.3%
Since incept. (ann.)+8.8%
Total return · from 2005-06-03ⓘ
Risk
Ann. volatility (1Y)40.3%
Ann. volatility (3Y)29.6%
Sharpe (1Y)−0.09
Sharpe (3Y)0.08
Max drawdown (1Y)−54.8%
Max drawdown (3Y)−56.1%
Beta (3Y vs SPY)0.73
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
44.3M
$2.7B
9.27%
−0.5%
VANGUARD CAPITAL MANAGEMENT LLC
31.1M
$1.9B
6.50%
new
Invesco Ltd.
28.1M
$1.7B
5.88%
+20.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
26.2M
$1.6B
5.47%
new
STATE STREET CORP
24.2M
$1.5B
5.05%
−3.3%
JPMORGAN CHASE & CO
20.9M
$1.3B
4.38%
+16.7%
PZENA INVESTMENT MANAGEMENT LLC
20.3M
$1.2B
4.24%
+14.9%
GEODE CAPITAL MANAGEMENT, LLC
14.8M
$907M
3.09%
+3.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 47,358,090 shares (settlement 2026-05-15) accounts for the excess.ⓘ
