Information Technology · Telephone & Telegraph Apparatus · NYSE · CIK 1408710 · FYE Jun 27 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $414.50Day −7.83%Mkt cap $14.9BP/E (FY) 45.2×1Y +29.2%Off 52W high −44.6%Vol (1Y) 70.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,045 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 interest5.6% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+1.69% |
| Top-10 13F concentration53.0% |
| Next report (est.)2026-08-03 |
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)45.2× |
| Sales (TTM)$4.24B |
| Earnings (TTM)$421.0M |
| ROE17.8% |
| Net margin9.7% |
| ROIC31.4% |
| EPS growth 3Y19.6% |
| Sales growth 3Y14.8% |
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.
| YTD−9.0% |
| 1Y+29.2% |
| 3Y+235.2% |
| 5Y+342.9% |
| 10Y+997.7% |
| Since incept. (ann.)+25.5% |
Total return through 2026-07-29 · series begins 2010-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.9% |
| Ann. volatility (3Y)62.9% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−44.5% |
| Max drawdown (3Y)−44.5% |
| Beta (3Y vs SPY)1.60 |
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. | 5.6M | $2.9B | — | −0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.8M | $2.0B | — | −4.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $1.1B | — | new |
| FMR LLC | 2.1M | $1.1B | — | −8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $838M | — | new |
| STATE STREET CORP | 1.3M | $678M | — | +2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $646M | — | +11.2% |
| Invesco Ltd. | 1.1M | $560M | — | +74.9% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (39,051,705) exceed the latest reported shares-outstanding count (35,829,740) by more than securities-lending double counting can explain (FINRA short interest 2,126,674 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-27 | 2026-05-04 | $3.45 | +53.3% | $1.21B | +39.3% |
| 2025-12-26 | 2026-02-02 | $3.11 | +30.7% | $1.13B | +35.9% |
| 2025-09-26 | 2025-11-03 | $2.66 | +24.9% | $978.1M | +21.6% |
| 2025-06-27 | 2025-08-18 | — | — | $909.7M | +20.8% |
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 91d) — not company-confirmed.
Asia Pacific 24% · North America 22% · US 22% · IL 15% · IN 5%
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.
