Financials · Investment Advice · NYSE · CIK 1360901 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $304.71Day −10.51%Mkt cap $12.8BP/E (FY) 21.7×1Y +1.8%Off 52W high −21.6%Vol (1Y) 37.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,017 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$83.45 |
| Implied upside−72.6% |
| Valuation confidenceLOW |
| Short interest2.8% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−1.50% |
| Top-10 13F concentration44.9% |
| Next report (est.)2026-10-28 |
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.
| P/E (FY)21.7× |
| Sales (TTM)$4.58B |
| Earnings (TTM)$747.0M |
| ROE31.7% |
| YTD−10.0% |
| 1Y+1.8% |
| 3Y+135.4% |
| 5Y+148.9% |
| 10Y+642.1% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-29 · series begins 2006-08-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.7% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−30.1% |
| Max drawdown (3Y)−47.9% |
| Beta (3Y vs SPY)1.69 |
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. | 3.6M | $1.1B | 8.66% | +5.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $589M | 4.69% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $506M | 4.02% | new |
| FMR LLC | 1.7M | $498M | 3.96% | +32.9% |
| Invesco Ltd. | 1.4M | $425M | 3.38% | +6.0% |
| AQR CAPITAL MANAGEMENT LLC | 1.3M | $388M | 3.13% | +53.5% |
| STATE STREET CORP | 1.2M | $352M | 2.80% | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $311M | 2.48% | +12.8% |
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 | 2026-04-29 | $7.20 | +106.9% | $1.40B | +100.3% |
| 2025-12-31 | 2026-02-04 | — | — | $1.30B | +32.4% |
| 2025-09-30 | 2025-10-29 | $3.41 | +83.3% | $1.05B | +41.7% |
| 2025-06-30 | 2025-07-30 | $2.36 | +30.4% | $838.0M | +20.9% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Investment Banking And Equities 98% · Investment Management 2%
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.
| Net margin15.3% |
| EPS growth 3Y6.6% |
| Sales growth 3Y11.8% |
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.
