Information Technology · Electronic & Other Electrical Equipment (No Computer Equip) · NYSE · CIK 1996810 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $981.98Day +9.07%Mkt cap $239.8BP/E (FY) 50.9×1Y +50.3%Off 52W high −17.9%Vol (1Y) 53.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 580 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 impliesNEVER-OBSERVED · 82.6% growth |
| Short interest3.8% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.25% |
| Top-10 13F concentration48.7% |
| Next report (est.)2026-10-21 |
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)50.9× |
| Sales (TTM)$41.37B |
| Earnings (TTM)$9.53B |
| ROE47.1% |
| Net margin12.8% |
| Sales growth 3Y8.7% |
| YTD+50.5% |
| 1Y+50.3% |
| Since incept. (ann.)+131.6% |
Total return through 2026-07-30 · series begins 2024-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.0% |
| Ann. volatility (3Y)54.3% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.84 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)1.23 |
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. | 20.7M | $18.1B | 7.71% | −0.8% |
| FMR LLC | 18.3M | $16.0B | 6.82% | −14.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.5M | $15.3B | 6.52% | new |
| STATE STREET CORP | 11.4M | $10.0B | 4.24% | −0.7% |
| MORGAN STANLEY | 6.4M | $5.6B | 2.37% | +5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.4M | $5.6B | 2.38% | +2.2% |
| JPMORGAN CHASE & CO | 6.8M | $5.5B | 2.51% | +6.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $4.2B | 1.79% | new |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $2.47 | +32.8% | $11.10B | +21.9% |
| 2026-03-31 | 2026-04-22 | $17.44 | +1816.5% | $9.34B | +16.3% |
| 2025-12-31 | 2026-01-28 | — | — | $10.96B | +3.8% |
| 2025-09-30 | 2025-10-22 | $1.64 | — | $9.97B | +11.8% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 35% · US 29% · Europe 13% · Middle East And Africa 9% · Asia 8%
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.
