Information Technology · Industrial Instruments For Measurement, Display, and Control · Nasdaq · CIK 724004 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $124.76 · Day +4.71% · Mkt cap $698M · P/E (FY) 103.1× · 1Y +87.9% · Off 52W high −0.1% · Vol (1Y) 56.9%
Price 2023-08-21 → 2026-08-21
$148 $118 $88 $57 2023-08-21 2024-08-20 2025-08-19 2026-08-21 $148 $118 $88 $57 2023-08-21 2025-02-21 2026-08-21 MLAB close: $137 on 2023-08-21 to $125 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest 5.8% of sh out Days to cover 2.5d 13F net flow (QoQ) +6.41% Top-10 13F concentration 49.5% Next report (est.) 2026-11-09
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2026
P/E (FY) 103.1× Sales (TTM) $249.7M Earnings (TTM) $4.8M ROE 3.9% Net margin 2.7% ROIC 4.8% Debt / equity 0.36× EPS growth 3Y 92.4% Sales growth 3Y 4.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +59.4% 1Y +87.9% 3Y −7.4% 5Y −52.8% 10Y +25.5% Since incept. (ann.) +12.5%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y) 56.9% Ann. volatility (3Y) 56.7% Sharpe (1Y) 1.35 Sharpe (3Y) 0.24 Max drawdown (1Y) −24.2% Max drawdown (3Y) −62.8% Beta (3Y vs SPY) 0.81
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ Long Path Partners LP 405,583 $36M 7.34% +78.5% BlackRock, Inc. 393,851 $35M 7.13% −1.2% Boston Partners 268,711 $24M 4.86% +25.9% Select Equity Group, L.P. 235,885 $21M 4.27% +14.3% VANGUARD CAPITAL MANAGEMENT LLC 232,643 $21M 4.21% new Ranger Investment Management, L.P. 202,903 $18M 3.67% −1.1% AQR CAPITAL MANAGEMENT LLC 170,562 $15M 3.09% +143.2% MORGAN STANLEY 162,116 $14M 2.93% −7.7%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-10
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-10 $0.49 −42.4% $60.1M +1.0% 2026-03-31 2026-05-27 −$0.74 — $63.7M +2.6% 2025-12-31 2026-02-03 $0.65 — $65.1M +3.6% 2025-09-30 2025-11-06 $0.45 −28.6% $60.7M +5.0%
As-reported XBRL · next 2026-11-09 est.ⓘ
Segment mix FY2026 (ended Mar 2026)
US 47% · Other 45% · CN 8%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
