Information Technology · Communications Equipment, NEC · Nasdaq · CIK 69633 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $38.09 · Day +0.85% · Mkt cap $1.4B · P/E (FY) 32.0× · 1Y +27.1% · Off 52W high −20.8% · Vol (1Y) 42.2% Price2023-08-21 → 2026-08-21 NSSC close: $21.1 on 2023-08-21 to $38.1 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest8.5% of sh out | | Days to cover11.7d | | 13F net flow (QoQ)+7.32% | | Top-10 13F concentration49.5% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.0× | | Sales (TTM)$197.2M | | Earnings (TTM)$36.9M | | ROE25.0% | | Net margin23.9% | | ROIC40.3% | | EPS growth 3Y30.9% | | Sales growth 3Y8.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.0% | | 1Y+27.1% | | 3Y+88.0% | | 5Y+125.1% | | 10Y+993.7% | | Since incept. (ann.)+14.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)42.2% | | Ann. volatility (3Y)47.1% | | Sharpe (1Y)0.80 | | Sharpe (3Y)0.69 | | Max drawdown (1Y)−25.7% | | Max drawdown (3Y)−65.4% | | Beta (3Y vs SPY)2.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.7M | $224M | 15.93% | +76.2% | | Copeland Capital Management, LLC | 2.0M | $79M | 5.63% | +41.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $59M | 4.22% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $58M | 4.11% | new | | STATE STREET CORP | 1.4M | $57M | 4.01% | +59.7% | | JANUS HENDERSON GROUP PLC | 1.4M | $56M | 4.00% | −9.2% | | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $44M | 3.11% | +7.7% | | WELLINGTON MANAGEMENT GROUP LLP | 929,599 | $37M | 2.61% | +5.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-04 | −$0.01 | −103.6% | $49.2M | +11.8% | | 2025-12-31 | 2026-02-02 | $0.38 | +35.7% | $48.2M | +12.2% | | 2025-09-30 | 2025-11-03 | $0.34 | +13.3% | $49.2M | +11.7% | | 2025-06-30 | 2025-08-25 | $0.33 | −8.3% | $50.7M | +0.8% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Single Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
