Industrials · Services-Business Services, NEC · Nasdaq · CIK 1792789 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $193.53Day −1.02%Mkt cap $84.8BP/E (FY) 90.9×1Y −20.4%Off 52W high −32.2%Vol (1Y) 47.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 interest4.3% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)−1.00% |
| Top-10 13F concentration47.5% |
| 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.
| P/E (FY)90.9× |
| Sales (TTM)$14.72B |
| Earnings (TTM)$926.0M |
| ROE10.5% |
| Net margin6.8% |
| ROIC15.2% |
| Sales growth 3Y27.7% |
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−14.5% |
| 1Y−20.4% |
| 3Y+113.2% |
| 5Y+8.7% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.3% |
| Ann. volatility (3Y)41.9% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−48.0% |
| Max drawdown (3Y)−48.0% |
| Beta (3Y vs SPY)1.54 |
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 |
|---|---|---|---|---|
| SC US (TTGP), LTD. | 31.6M | $4.7B | 7.21% | −0.3% |
| BlackRock, Inc. | 26.5M | $4.0B | 6.04% | −4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.5M | $3.5B | 5.35% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.5M | $2.5B | 3.76% | new |
| STATE STREET CORP | 15.6M | $2.3B | 3.56% | −1.0% |
| MORGAN STANLEY | 14.5M | $2.2B | 3.31% | −17.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.5M | $2.0B | 3.08% | −3.3% |
| JPMORGAN CHASE & CO | 10.6M | $1.6B | 2.43% | −22.9% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.42 | −4.5% | $4.04B | +33.1% |
| 2025-12-31 | 2026-02-18 | — | — | $3.96B | +37.7% |
| 2025-09-30 | 2025-11-05 | $0.55 | +44.7% | $3.45B | +27.3% |
| 2025-06-30 | 2025-08-06 | $0.65 | — | $3.28B | +24.9% |
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.
Reportable 100%
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.
