Information Technology · Computer Communications Equipment · Nasdaq · CIK 1048695 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $386.95Day −4.09%Mkt cap $21.8BP/E (FY) 32.8×1Y +29.3%Off 52W high −11.0%Vol (1Y) 35.2%
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.
| Fair value (model)$181.23 |
| Implied upside−53.2% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 29.7% growth |
| Short interest2.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−4.92% |
| Top-10 13F concentration51.0% |
| 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.
| P/E (FY)32.8× |
| Sales (TTM)$3.22B |
| YTD+51.6% |
| 1Y+29.3% |
| 3Y+144.5% |
| 5Y+87.9% |
| 10Y+213.5% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.2% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−34.7% |
| Max drawdown (3Y)−34.7% |
| Beta (3Y vs SPY)1.01 |
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. | 6.2M | $1.8B | 11.05% | −0.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.6M | $1.3B | 8.12% | −16.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $1.1B | 6.51% | new |
| STATE STREET CORP | 3.0M | $862M | 5.28% | −4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $861M | 5.27% | new |
| Jericho Capital Asset Management L.P. | 2.6M | $765M | 4.68% | +16.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $504M | 3.09% | +1.6% |
| FIRST TRUST ADVISORS LP | 1.5M | $427M | 2.62% | −46.4% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.58 | +4.0% | $811.7M | +11.0% |
| 2025-12-31 | 2026-01-27 | $3.10 | +9.9% | $822.5M | +7.3% |
| 2025-09-30 | 2025-10-27 | — | — | $810.1M | +8.5% |
| 2025-06-30 | 2025-07-30 | $3.25 | +33.2% | $780.4M | +12.2% |
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.
Americas 36% · US 34% · EMEA 17% · Asia Pacific 11% · Other Americas 2%
geographic · 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.
| Earnings (TTM)$708.2M |
| Net margin22.4% |
| ROIC30.5% |
| EPS growth 3Y30.8% |
| Sales growth 3Y4.6% |
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.
