Information Technology · Industrial Instruments For Measurement, Display, and Control · NYSE · CIK 1601046 · FYE Oct 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $312.69Day +5.38%Mkt cap $50.7BP/E (FY) 60.4×1Y +86.6%Off 52W high −16.6%Vol (1Y) 42.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,959 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 impliesHEROIC · 27.2% growth |
| Short interest1.8% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)−4.53% |
| Top-10 13F concentration51.0% |
| Next report (est.)2026-08-18 |
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)60.4× |
| Sales (TTM)$6.09B |
| Earnings (TTM)$1.05B |
| ROE15.5% |
| Net margin15.8% |
| ROIC12.1% |
| YTD+53.9% |
| 1Y+86.6% |
| 3Y+94.1% |
| 5Y+90.0% |
| 10Y+971.2% |
| Since incept. (ann.)+22.6% |
Total return through 2026-07-30 · series begins 2014-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.9% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−20.5% |
| Max drawdown (3Y)−31.4% |
| Beta (3Y vs SPY)1.33 |
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. | 18.6M | $5.3B | 10.85% | +7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.9M | $4.2B | 8.71% | −14.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.2M | $3.1B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.6M | $2.4B | 5.02% | new |
| STATE STREET CORP | 8.0M | $2.3B | 4.66% | −2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $1.3B | 2.70% | −5.7% |
| Capital World Investors | 3.4M | $953M | 1.97% | −14.4% |
| T. Rowe Price Investment Management, Inc. | 3.1M | $867M | 1.79% | −41.7% |
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 | 2026-05-19 | $2.02 | +35.6% | $1.72B | +31.5% |
| 2026-01-31 | 2026-02-23 | $1.63 | +68.0% | $1.60B | +23.3% |
| 2025-10-31 | 2025-11-24 | — | — | $1.42B | +10.3% |
| 2025-07-31 | 2025-08-19 | $1.10 | −50.5% | $1.35B | +11.1% |
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 2026-08-18 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Communications Solutions Group 69% · Electronic Industrial Solutions Group 31%
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.
| EPS growth 3Y−7.4% |
| Sales growth 3Y−0.3% |
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.
