Information Technology · Switchgear & Switchboard Apparatus · Nasdaq · CIK 889331 · FYE Dec 26 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $392.05Day −2.71%Mkt cap $9.9B1Y +67.0%Off 52W high −21.7%Vol (1Y) 38.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 · 76.0% growth |
| Short interest5.1% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−4.11% |
| Top-10 13F concentration39.2% |
| Next report (est.)2026-08-05 |
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.
| Sales (TTM)$2.49B |
| Earnings (TTM)-$40.1M |
| ROE−3.0% |
| Net margin−3.0% |
| ROIC0.0% |
| Debt / equity0.33× |
| YTD+55.6% |
| 1Y+67.0% |
| 3Y+34.3% |
| 5Y+58.2% |
| 10Y+244.9% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.8% |
| Ann. volatility (3Y)36.2% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−19.8% |
| Max drawdown (3Y)−50.0% |
| Beta (3Y vs SPY)1.68 |
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. | 2.3M | $797M | 9.29% | +2.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $532M | 6.20% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $382M | 4.45% | new |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,714 | $333M | 3.89% | +0.2% |
| STATE STREET CORP | 770,900 | $262M | 3.05% | +1.4% |
| NEUBERGER BERMAN GROUP LLC | 741,183 | $252M | 2.93% | −12.2% |
| MAIRS & POWER INC | 724,710 | $246M | 2.87% | −7.0% |
| T. Rowe Price Investment Management, Inc. | 596,913 | $203M | 2.36% | −21.3% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-06 | $2.96 | +69.1% | $657.0M | +18.5% |
| 2025-12-27 | 2026-01-28 | — | — | $593.9M | +12.2% |
| 2025-09-27 | 2025-10-29 | $2.77 | +19.4% | $624.6M | +10.1% |
| 2025-06-28 | 2025-07-30 | $2.30 | +26.4% | $613.4M | +9.8% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Electronics 56% · Transportation 28% · Industrial 15%
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.
| Sales growth 3Y−1.7% |
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.
