DTE close: $114 on 2023-07-31 to $142 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$59.40
Implied upside−58.6%
Valuation confidenceMEDIUM
Price impliesAGGRESSIVE · 14.6% growth
Short interest2.9% of sh out
Days to cover4.7d
13F net flow (QoQ)+2.51%
Top-10 13F concentration60.4%
Next report (est.)2026-10-27
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.
Key fundamentalsFY 2025
P/E (FY)20.4×
Sales (TTM)$16.52B
Trailing returns
YTD+11.6%
1Y+8.2%
3Y+37.4%
5Y+42.2%
10Y+136.0%
Since incept. (ann.)+10.4%
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)17.2%
Ann. volatility (3Y)18.4%
Sharpe (1Y)0.47
Sharpe (3Y)0.67
Max drawdown (1Y)−10.1%
Max drawdown (3Y)−16.8%
Beta (3Y vs SPY)0.28
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
22.4M
$3.3B
10.78%
+19.5%
Capital Research Global Investors
14.2M
$2.1B
6.83%
+14.2%
VANGUARD CAPITAL MANAGEMENT LLC
12.5M
$1.8B
6.00%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
11.9M
$1.7B
5.70%
new
STATE STREET CORP
11.1M
$1.6B
5.34%
+0.3%
Capital World Investors
10.9M
$1.6B
5.26%
+11.2%
GEODE CAPITAL MANAGEMENT, LLC
5.8M
$842M
2.78%
+3.3%
AMERIPRISE FINANCIAL INC
5.8M
$842M
2.76%
+1.0%
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.
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-30
$1.19
−44.4%
$5.14B
+15.8%
2025-12-31
2026-02-17
—
—
$4.43B
+28.9%
2025-09-30
2025-10-30
$2.01
−12.6%
$3.53B
+21.4%
2025-06-30
2025-07-29
$1.10
−29.0%
$3.42B
+18.9%
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$1.26B
ROE12.2%
Net margin9.2%
ROIC6.3%
Debt / equity2.06×
Total debt / EBITDA6.00×
EPS growth 3Y8.4%
Sales growth 3Y−6.3%
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.
