Information Technology · Electronic Components & Accessories · Nasdaq · CIK 1049521 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $95.97Day +6.43%Mkt cap $5.4B1Y +81.1%Off 52W high −25.3%Vol (1Y) 61.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest8.0% of sh out |
| Days to cover8.5d |
| 13F net flow (QoQ)−0.51% |
| Top-10 13F concentration47.4% |
| 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.
| Sales (TTM)$966.9M |
| Earnings (TTM)-$14.1M |
| ROE−2.6% |
| Net margin−4.2% |
| ROIC−1.3% |
| Sales growth 3Y−2.6% |
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+31.4% |
| 1Y+81.1% |
| 3Y+152.7% |
| 5Y+45.4% |
| 10Y+274.2% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.1% |
| Ann. volatility (3Y)50.9% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−35.0% |
| Beta (3Y vs SPY)1.22 |
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. | 8.9M | $650M | 14.86% | +3.6% |
| JANA Partners Management, LP | 4.1M | $299M | 6.84% | −17.2% |
| STATE STREET CORP | 3.9M | $282M | 6.44% | +12.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $212M | 4.85% | new |
| Invesco Ltd. | 2.4M | $178M | 4.07% | +27.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $175M | 4.01% | new |
| Conestoga Capital Advisors, LLC | 1.9M | $140M | 3.20% | −11.8% |
| T. Rowe Price Investment Management, Inc. | 1.6M | $115M | 2.63% | −12.5% |
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 108.6% 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 4,746,107 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-27 | 2026-05-05 | −$0.04 | — | $235.8M | +11.5% |
| 2025-12-26 | 2026-02-03 | −$0.26 | — | $232.9M | +4.4% |
| 2025-09-26 | 2025-11-04 | −$0.21 | — | $225.2M | +10.2% |
| 2025-06-27 | 2025-08-11 | — | — | $273.1M | +9.9% |
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.
US 82% · Non Us 18%
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.
