Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1835632 · FYE Jan 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $174.47Day −7.77%Mkt cap $152.6BP/E (FY) 56.8×1Y +130.3%Off 52W high −47.1%Vol (1Y) 74.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 · 75.6% growth |
| Short interest3.7% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)+0.95% |
| Top-10 13F concentration51.6% |
| Next report (est.)2026-08-27 |
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)56.8× |
| Sales (TTM)$8.72B |
| Earnings (TTM)$2.53B |
| ROE19.3% |
| Net margin32.6% |
| ROIC7.2% |
| YTD+105.6% |
| 1Y+130.3% |
| 3Y+171.2% |
| 5Y+201.2% |
| 10Y+1478.5% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-28 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.9% |
| Ann. volatility (3Y)65.0% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−44.9% |
| Max drawdown (3Y)−60.8% |
| Beta (3Y vs SPY)2.73 |
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 |
|---|---|---|---|---|
| FMR LLC | 131.3M | $13.0B | 15.00% | +3.5% |
| BlackRock, Inc. | 63.8M | $6.3B | 7.30% | +6.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.1M | $3.9B | 4.47% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33.2M | $3.3B | 3.80% | new |
| STATE STREET CORP | 23.3M | $2.3B | 2.67% | +2.2% |
| AMERIPRISE FINANCIAL INC | 20.8M | $2.1B | 2.38% | +21.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.6M | $1.2B | 1.44% | +3.9% |
| FRANKLIN RESOURCES INC | 11.4M | $1.1B | 1.30% | −1.6% |
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 |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-05-27 | $0.04 | −80.0% | $2.42B | +27.6% |
| 2026-01-31 | 2026-03-05 | — | — | $2.22B | +22.1% |
| 2025-11-01 | 2025-12-02 | $2.20 | — | $2.07B | +36.8% |
| 2025-08-02 | 2025-08-28 | $0.22 | — | $2.01B | +57.6% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
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 3Y11.4% |
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.
