Information Technology · Motors & Generators · Nasdaq · CIK 38725 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $104.10 · Day +0.81% · Mkt cap $4.6B · P/E (FY) 32.3× · 1Y +9.9% · Off 52W high −10.1% · Vol (1Y) 27.9% Price2023-08-21 → 2026-08-21 FELE close: $94 on 2023-08-21 to $104 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+3.49% | | Top-10 13F concentration52.9% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.3× | | Sales (TTM)$2.18B | | Earnings (TTM)$150.5M | | ROE11.4% | | Net margin6.9% | | ROIC17.0% | | Debt / equity0.02× | | Total debt / EBITDA0.10× | | EPS growth 3Y−6.7% | | Sales growth 3Y1.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.8% | | 1Y+9.9% | | 3Y+13.9% | | 5Y+31.5% | | 10Y+196.0% | | Since incept. (ann.)+9.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)27.9% | | Ann. volatility (3Y)25.9% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.30 | | Max drawdown (1Y)−18.2% | | Max drawdown (3Y)−23.5% | | Beta (3Y vs SPY)1.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.5M | $596M | 14.62% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $217M | 5.32% | new | | MORGAN STANLEY | 2.0M | $183M | 4.49% | +10.8% | | STATE STREET CORP | 1.9M | $174M | 4.27% | +1.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $157M | 3.86% | new | | Allspring Global Investments Holdings, LLC | 1.6M | $149M | 3.61% | −14.2% | | Impax Asset Management Group plc | 1.3M | $120M | 2.93% | +15.6% | | FIRST TRUST ADVISORS LP | 1.3M | $118M | 2.90% | −11.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | $0.77 | +14.9% | $500.4M | +9.9% | | 2025-12-31 | 2026-02-17 | $0.87 | +19.2% | $506.9M | +4.3% | | 2025-09-30 | 2025-10-28 | $0.37 | −68.4% | $581.7M | +9.5% | | 2025-06-30 | 2025-07-29 | $1.31 | +4.0% | $587.4M | +8.1% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 68% · Non Us 32% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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