Information Technology · Computer & office Equipment · NYSE · CIK 1645590 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.44Day −2.52%Mkt cap $58.8B1Y +117.6%Off 52W high −30.8%Vol (1Y) 51.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,707 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 · 141.0% growth |
| Short interest4.9% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)−0.03% |
| Top-10 13F concentration54.2% |
| Next report (est.)2026-09-01 |
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.
| Sales (TTM)$38.79B |
| Earnings (TTM)$1.56B |
| ROE0.2% |
| Net margin0.2% |
| ROIC−0.9% |
| Debt / equity1.07× |
| YTD+86.8% |
| 1Y+117.6% |
| 3Y+176.3% |
| 5Y+251.8% |
| 10Y+380.8% |
| Since incept. (ann.)+18.4% |
Total return through 2026-07-29 · series begins 2015-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.4% |
| Ann. volatility (3Y)44.6% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−26.4% |
| Max drawdown (3Y)−48.4% |
| Beta (3Y vs SPY)1.65 |
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. | 143.9M | $3.4B | 10.86% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.3M | $2.1B | 6.52% | new |
| BANK OF AMERICA CORP /DE/ | 74.1M | $1.8B | 5.60% | +2.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 73.8M | $1.8B | 5.57% | new |
| STATE STREET CORP | 67.7M | $1.6B | 5.11% | −3.5% |
| Capital World Investors | 58.7M | $1.4B | 4.43% | +56.3% |
| JPMORGAN CHASE & CO | 54.6M | $1.2B | 4.12% | +6.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 35.9M | $852M | 2.71% | +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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-01 | $0.44 | — | $10.68B | +40.0% |
| 2026-01-31 | 2026-03-09 | $0.31 | −29.5% | $9.30B | +18.4% |
| 2025-10-31 | 2025-12-04 | — | — | $9.68B | +14.4% |
| 2025-07-31 | 2025-09-03 | $0.21 | −44.7% | $9.14B | +18.5% |
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 2026-09-01 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Server 51% · Networking 20% · Hybrid Cloud 16% · Financial Services 10% · Corporate And Other 2%
business segments · 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.
| Total debt / EBITDA11.46× |
| Sales growth 3Y6.4% |
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.
