Information Technology · Computer & office Equipment · NYSE · CIK 47217 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.41Day +0.42%Mkt cap $26.0BP/E (FY) 10.7×1Y +15.0%Off 52W high −4.2%Vol (1Y) 41.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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 · −1.3% growth |
| Short interest9.8% of sh out |
| Days to cover6.5d |
| 13F net flow (QoQ)+4.03% |
| Top-10 13F concentration51.5% |
| Next report (est.)2026-08-26 |
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)10.7× |
| Sales (TTM)$57.42B |
| Earnings (TTM)$2.55B |
| Net margin4.6% |
| ROIC56.0% |
| Total debt / EBITDA2.36× |
| YTD+29.6% |
| 1Y+15.0% |
| 3Y−3.3% |
| 5Y+17.4% |
| 10Y+181.1% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.9% |
| Ann. volatility (3Y)36.2% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−36.6% |
| Max drawdown (3Y)−51.2% |
| Beta (3Y vs SPY)1.17 |
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. | 105.0M | $2.0B | 11.48% | −5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.5M | $1.1B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.5M | $1.1B | 6.28% | new |
| STATE STREET CORP | 52.1M | $1.0B | 5.70% | −1.1% |
| Dodge & Cox | 41.6M | $799M | 4.55% | +20.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 30.1M | $578M | 3.29% | +10.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 21.5M | $412M | 2.35% | +21.6% |
| Invesco Ltd. | 21.4M | $411M | 2.34% | +40.4% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-27 | $0.49 | +16.7% | $14.41B | +9.0% |
| 2026-01-31 | 2026-02-24 | $0.58 | −1.7% | $14.44B | +6.9% |
| 2025-10-31 | 2025-11-25 | — | — | $14.64B | +4.2% |
| 2025-07-31 | 2025-08-27 | $0.80 | +23.1% | $13.93B | +3.1% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 33% · Americas 21% · US 17% · EMEA 17% · Asia Pacific 12%
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.
| EPS growth 3Y−3.8% |
| Sales growth 3Y−4.2% |
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.
