Consumer Discretionary · Household Audio & Video Equipment · NYSE · CIK 1587523 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.56Day −3.76%Mkt cap $3.0BP/E (FY) 69.1×1Y +65.8%Off 52W high −19.5%Vol (1Y) 37.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,129 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 impliesNEVER-OBSERVED · 40.9% growth |
| Short interest5.7% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)−0.80% |
| Top-10 13F concentration59.3% |
| Next report (est.)2026-10-22 |
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)69.1× |
| Sales (TTM)$614.1M |
| Earnings (TTM)$55.9M |
| ROE5.8% |
| Net margin7.5% |
| ROIC6.7% |
| YTD+61.3% |
| 1Y+65.8% |
| 3Y+89.2% |
| 5Y+74.7% |
| 10Y+157.1% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2014-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.7% |
| Ann. volatility (3Y)35.9% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)1.81 |
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. | 13.4M | $345M | 15.68% | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $172M | 7.81% | new |
| NEUBERGER BERMAN GROUP LLC | 5.7M | $148M | 6.72% | −0.0% |
| DIMENSIONAL FUND ADVISORS LP | 5.6M | $144M | 6.57% | −2.0% |
| GOLDMAN SACHS GROUP INC | 3.9M | $101M | 4.57% | +39.4% |
| ARIEL INVESTMENTS, LLC | 3.8M | $98M | 4.46% | −4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $94M | 4.29% | new |
| STATE STREET CORP | 3.3M | $86M | 3.90% | +0.8% |
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. Institutional 13F holdings sum to 101.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,081,809 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $0.11 | — | $153.1M | +15.8% |
| 2025-12-31 | 2026-02-05 | — | — | $162.2M | +13.8% |
| 2025-09-30 | 2025-10-23 | $0.20 | +1900.0% | $152.9M | +7.3% |
| 2025-06-30 | 2025-07-24 | $0.09 | — | $145.9M | +7.9% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 42% · Asia 38% · Europe 16% · Other Americas 2% · Other Geographical Locations 2%
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.
| Total debt / EBITDA1.07× |
| Sales growth 3Y7.4% |
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.
