Information Technology · Optical Instruments & Lenses · Nasdaq · CIK 319201 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $180.33Day +5.96%Mkt cap $23.6BP/E (FY) 5.9×1Y +96.2%Off 52W high −41.3%Vol (1Y) 60.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,297 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 · −12.2% growth |
| Short interest21.4% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−1.64% |
| Top-10 13F concentration43.9% |
| Next report (est.)2026-10-28 |
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)5.9× |
| Sales (TTM)$13.10B |
| Earnings (TTM)$4.67B |
| ROE100.8% |
| Net margin33.4% |
| Debt / equity1.25× |
| YTD+48.8% |
| 1Y+96.2% |
| 3Y+259.9% |
| 5Y+444.9% |
| 10Y+2676.2% |
| Since incept. (ann.)+22.8% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.2% |
| Ann. volatility (3Y)48.4% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−43.6% |
| Max drawdown (3Y)−43.6% |
| Beta (3Y vs SPY)1.42 |
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. | 12.6M | $18.5B | 9.61% | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | $12.5B | 6.50% | new |
| STATE STREET CORP | 6.2M | $9.1B | 4.69% | −1.1% |
| FMR LLC | 4.4M | $6.5B | 3.36% | +73.0% |
| Capital World Investors | 4.1M | $6.0B | 3.12% | +11.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $5.9B | 3.07% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $5.4B | 2.80% | +4.6% |
| Capital International Investors | 2.7M | $4.0B | 2.08% | −50.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $9.12 | +11.8% | $3.42B | +11.5% |
| 2025-12-31 | 2026-01-29 | $8.68 | +40.9% | $3.30B | +7.2% |
| 2025-09-30 | 2025-10-29 | $8.47 | +20.8% | $3.21B | +13.0% |
| 2025-06-30 | 2025-07-31 | — | — | $3.17B | +23.6% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 33% · TW 26% · KR 12% · North America 11% · JP 9%
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 3Y11.5% |
| Sales growth 3Y9.7% |
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.
