Information Technology · Radio & Tv Broadcasting & Communications Equipment · Nasdaq · CIK 717826 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.97Day +3.10%1Y +39.0%Off 52W high −27.6%Vol (1Y) 38.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest1.9% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)−0.28% |
| Top-10 13F concentration76.6% |
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)SEK 236.68B |
| Earnings (TTM)SEK 28.43B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+4.8% |
| 1Y+39.0% |
| 3Y+121.0% |
| 5Y+4.3% |
| 10Y+74.0% |
| Since incept. (ann.)+0.3% |
Total return through 2026-07-28 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.7% |
| Ann. volatility (3Y)33.5% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−32.2% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82.3M | $927M | 2.44% | −10.7% |
| ACADIAN ASSET MANAGEMENT LLC | 64.8M | $730M | 1.92% | −3.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 37.5M | $423M | 1.11% | +40.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.7M | $154M | 0.41% | −18.4% |
| MORGAN STANLEY | 9.2M | $104M | 0.27% | +30.5% |
| RENAISSANCE TECHNOLOGIES LLC | 9.1M | $102M | 0.27% | −7.4% |
| GOLDMAN SACHS GROUP INC | 7.5M | $84M | 0.22% | +1.5% |
| BANK OF AMERICA CORP /DE/ | 6.8M | $76M | 0.20% | +51.4% |
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.
No reported quarters on file for ERIC.
