Information Technology · Communications Equipment, NEC · Nasdaq · CIK 1633978 · FYE Jun 28 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $602.35Day −7.61%Mkt cap $46.9BP/E (FY) 1628.0×1Y +450.2%Off 52W high −44.5%Vol (1Y) 91.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,760 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 interest11.3% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)−9.15% |
| Top-10 13F concentration46.1% |
| Next report (est.)2026-08-04 |
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)1628.0× |
| Sales (TTM)$2.49B |
| Earnings (TTM)$439.9M |
| ROE2.5% |
| Net margin1.6% |
| Debt / equity2.27× |
| EPS growth 3Y−48.3% |
| Sales growth 3Y−1.3% |
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.
| YTD+63.4% |
| 1Y+450.2% |
| 3Y+1050.4% |
| 5Y+619.8% |
| 10Y+1891.2% |
| Since incept. (ann.)+35.7% |
Total return through 2026-07-29 · series begins 2015-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.7% |
| Ann. volatility (3Y)72.0% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−42.8% |
| Max drawdown (3Y)−50.6% |
| Beta (3Y vs SPY)2.00 |
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. | 7.8M | $5.5B | 10.07% | −6.1% |
| FMR LLC | 7.2M | $5.0B | 9.24% | −23.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $3.3B | 5.96% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $2.6B | 4.76% | new |
| STATE STREET CORP | 3.0M | $2.1B | 3.91% | +42.8% |
| JPMORGAN CHASE & CO | 2.9M | $1.9B | 3.78% | +49.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $1.5B | 2.73% | +50.6% |
| UBS Group AG | 1.4M | $993M | 1.82% | −10.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-05 | $1.50 | — | $808.4M | +90.1% |
| 2025-12-27 | 2026-02-03 | $0.89 | — | $665.5M | +65.5% |
| 2025-09-27 | 2025-11-04 | $0.05 | — | $533.8M | +58.4% |
| 2025-06-28 | 2025-08-12 | — | — | $480.7M | +55.9% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia Pacific 32% · Americas 15% · HK 13% · US 10% · TH 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.
