Industrials · Services-Business Services, NEC · Nasdaq · CIK 798354 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.63Day +2.62%Mkt cap $29.7BP/E (FY) 8.8×1Y −61.0%Off 52W high −61.1%Vol (1Y) 57.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 6,672 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −8.9% growth |
| Short interest3.9% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−0.90% |
| Top-10 13F concentration49.8% |
| Next report (est.)2026-08-03 |
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)8.8× |
| Sales (TTM)$21.09B |
| Earnings (TTM)$3.20B |
| ROE13.2% |
| Net margin16.4% |
| ROIC17.5% |
| YTD−17.2% |
| 1Y−61.0% |
| 3Y−55.9% |
| 5Y−51.4% |
| 10Y+1.5% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.0% |
| Ann. volatility (3Y)40.6% |
| Sharpe (1Y)−1.32 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−66.9% |
| Max drawdown (3Y)−80.2% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| Dodge & Cox | 50.3M | $2.8B | 9.43% | +1.6% |
| BlackRock, Inc. | 39.9M | $2.2B | 7.48% | −5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.1M | $1.8B | 6.21% | new |
| STATE STREET CORP | 23.7M | $1.3B | 4.44% | +0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.2M | $1.2B | 3.97% | new |
| HARRIS ASSOCIATES L P | 19.7M | $1.1B | 3.70% | +26.9% |
| Capital World Investors | 13.9M | $776M | 2.61% | +186.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.2M | $731M | 2.47% | +3.0% |
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 | 2026-05-05 | $1.07 | −29.1% | $5.03B | −2.0% |
| 2025-12-31 | 2026-02-10 | — | — | $5.28B | +0.6% |
| 2025-09-30 | 2025-10-29 | $1.46 | +49.0% | $5.26B | +0.9% |
| 2025-06-30 | 2025-07-23 | $1.86 | +21.6% | $5.52B | +8.0% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Processing And Services 80% · Product 20%
product & service · 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.
| EPS growth 3Y17.5% |
| Sales growth 3Y6.1% |
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.
