Financials · Finance Services · NYSE · CIK 1691493 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.49Day +3.21%1Y +14.8%Off 52W high −23.7%Vol (1Y) 37.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,153 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
| Top-10 13F concentration44.6% |
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)$11.52B |
| Earnings (TTM)$1.97B |
| ROE28.1% |
| Net margin17.1% |
| Debt / equity0.23× |
| Sales growth 3Y89.3% |
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−13.4% |
| 1Y+14.8% |
| 3Y+82.0% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-30 · series begins 2021-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.2% |
| Ann. volatility (3Y)41.2% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−38.2% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)0.59 |
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. | 339.9M | $4.9B | 8.87% | +12.7% |
| BAILLIE GIFFORD & CO | 246.6M | $3.5B | 6.43% | −4.2% |
| MORGAN STANLEY | 141.6M | $2.0B | 3.69% | +16.7% |
| Capital Research Global Investors | 128.5M | $1.8B | 3.35% | −21.7% |
| STATE STREET CORP | 93.0M | $1.3B | 2.43% | +1.6% |
| JPMORGAN CHASE & CO | 91.4M | $1.2B | 2.38% | +13.2% |
| FMR LLC | 73.2M | $1.1B | 1.91% | +5.9% |
| WCM INVESTMENT MANAGEMENT, LLC | 72.8M | $984M | 1.90% | −1.5% |
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.
No reported quarters on file for NU.
