Consumer Discretionary · Wholesale-Computers & Peripheral Equipment & Software · NYSE · CIK 1897762 · FYE Dec 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.40Day +0.90%Mkt cap $6.9BP/E (FY) 21.7×1Y +51.0%Off 52W high −3.1%Vol (1Y) 42.4%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 431 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 interest2.2% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)−3.10% |
| Top-10 13F concentration92.1% |
| Next report (est.)2026-10-21 |
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)21.7× |
| Sales (TTM)$55.98B |
| Earnings (TTM)$430.6M |
| ROE8.2% |
| Net margin0.6% |
| ROIC9.2% |
| Debt / equity0.75× |
| Total debt / EBITDA2.98× |
| EPS growth 3Y−49.5% |
| YTD+43.4% |
| 1Y+51.0% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-30 · series begins 2024-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.4% |
| Ann. volatility (3Y)42.4% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−40.5% |
| Beta (3Y vs SPY)1.55 |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 197.1M | $4.6B | 83.85% | −6.6% |
| VICTORY CAPITAL MANAGEMENT INC | 3.5M | $81M | 1.48% | +11.4% |
| Capital World Investors | 3.3M | $77M | 1.41% | +25.4% |
| Lind Value II ApS | 3.0M | $69M | 1.26% | +22.4% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $49M | 0.89% | −21.7% |
| River Road Asset Management, LLC | 1.8M | $41M | 0.75% | +31.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $33M | 0.59% | new |
| Invenomic Capital Management LP | 1.4M | $32M | 0.59% | +26.4% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-04-30 | $0.42 | +44.8% | $13.96B | +13.7% |
| 2025-12-27 | 2026-03-02 | — | — | $14.88B | +11.5% |
| 2025-09-27 | 2025-10-30 | $0.42 | +20.0% | $12.60B | +7.2% |
| 2025-06-28 | 2025-08-06 | $0.16 | −36.0% | $12.79B | +10.9% |
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 87d) — not company-confirmed.
Non USAnd China And India 45% · US 34% · CN 11% · IN 10%
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.
| Sales growth 3Y1.1% |
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.
