Information Technology · Photographic Equipment & Supplies · NYSE · CIK 921582 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.60Day −2.18%Mkt cap $2.7BP/E (FY) 77.2×1Y +85.5%Off 52W high −2.3%Vol (1Y) 42.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest11.9% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+1.91% |
| Top-10 13F concentration49.0% |
| Next report (est.)2026-10-22 |
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)77.2× |
| Sales (TTM)$416.1M |
| Earnings (TTM)$40.9M |
| ROE10.9% |
| Net margin8.5% |
| ROIC21.9% |
| Sales growth 3Y10.9% |
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+28.8% |
| 1Y+85.5% |
| 3Y+158.6% |
| 5Y+194.9% |
| 10Y+52.1% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.0% |
| Ann. volatility (3Y)36.6% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−32.0% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5.2M | $196M | 9.39% | +0.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.7M | $141M | 6.75% | −13.2% |
| FMR LLC | 3.1M | $118M | 5.68% | −9.3% |
| BlackRock, Inc. | 2.6M | $100M | 4.78% | −1.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.3M | $89M | 4.26% | −0.3% |
| Driehaus Capital Management LLC | 1.7M | $63M | 3.01% | +61.3% |
| CONGRESS ASSET MANAGEMENT CO | 1.5M | $57M | 2.75% | new |
| AMERIPRISE FINANCIAL INC | 1.3M | $50M | 2.42% | +23.3% |
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 | 2026-07-23 | $0.27 | +35.0% | $102.8M | +12.2% |
| 2026-03-31 | 2026-04-30 | $0.07 | +75.0% | $81.4M | −6.1% |
| 2025-12-31 | 2026-02-25 | — | — | $125.2M | +35.1% |
| 2025-09-30 | 2025-10-23 | $0.37 | +42.3% | $106.7M | +16.6% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 50% · Technology Products And Services 31% · Content Solutions 19% · All Other Segments 1%
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.
