Communication Services · Communications Services, NEC · Nasdaq · CIK 1415404 · FYE Dec 31 · Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $92.03Day −4.14%Mkt cap $26.5B1Y +218.1%Off 52W high −37.5%Vol (1Y) 95.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,638 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 interest10.8% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+5.51% |
| Top-10 13F concentration50.3% |
| Next report (est.)2026-08-12 |
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)$14.82B |
| Earnings (TTM)-$14.44B |
| ROE−111.7% |
| Net margin−96.5% |
| ROIC−128.2% |
| Sales growth 3Y−7.0% |
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−15.3% |
| 1Y+218.1% |
| 3Y+390.8% |
| 5Y+327.1% |
| 10Y+189.9% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-17 · series begins 2008-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)95.5% |
| Ann. volatility (3Y)85.2% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−35.1% |
| Max drawdown (3Y)−59.2% |
| Beta (3Y vs SPY)1.13 |
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. | 18.8M | $2.2B | 6.54% | −4.6% |
| STATE STREET CORP | 14.5M | $1.7B | 5.06% | +163.1% |
| FMR LLC | 11.2M | $1.3B | 3.90% | +22.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $1.0B | 3.02% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 7.4M | $870M | 2.58% | +2039.1% |
| Darsana Capital Partners LP | 7.0M | $819M | 2.43% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4M | $750M | 2.23% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.7M | $545M | 1.62% | +32.5% |
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 | 2026-05-11 | −$0.51 | — | $3.67B | −5.2% |
| 2025-12-31 | 2026-03-02 | — | — | $3.80B | −4.3% |
| 2025-09-30 | 2025-11-06 | −$44.37 | — | $3.62B | −7.0% |
| 2025-06-30 | 2025-08-01 | −$1.06 | — | $3.73B | −5.8% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
