NVST close: $33.1 on 2023-08-21 to $27.2 on 2026-08-21.
Split-adj closes · 240 of 1,739 · price returnⓘ
At a glance
Short interest7.4% of sh out
Days to cover4.6d
13F net flow (QoQ)−3.87%
Top-10 13F concentration47.5%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)97.1×
Sales (TTM)$2.86B
Earnings (TTM)$95.0M
ROE1.6%
Net margin1.7%
ROIC1.7%
Debt / equity0.47×
Total debt / EBITDA4.36×
EPS growth 3Y−41.1%
Sales growth 3Y1.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+25.3%
1Y+32.9%
3Y−17.8%
5Y−33.8%
Since incept. (ann.)−0.4%
Total return · from 2019-09-18ⓘ
Risk
Ann. volatility (1Y)38.2%
Ann. volatility (3Y)39.1%
Sharpe (1Y)0.91
Sharpe (3Y)0.02
Max drawdown (1Y)−26.0%
Max drawdown (3Y)−55.4%
Beta (3Y vs SPY)0.76
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
17.9M
$453M
10.89%
+1.8%
ARIEL INVESTMENTS, LLC
10.9M
$276M
6.63%
−9.2%
DIMENSIONAL FUND ADVISORS LP
9.8M
$248M
5.97%
+1.6%
MORGAN STANLEY
8.8M
$223M
5.37%
−0.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
7.6M
$192M
4.62%
new
VANGUARD CAPITAL MANAGEMENT LLC
7.3M
$186M
4.47%
new
FRANKLIN RESOURCES INC
6.9M
$175M
4.21%
−14.5%
Gates Capital Management, Inc.
5.4M
$136M
3.27%
−7.7%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 108.7% 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 11,412,631 shares (settlement 2026-05-15) accounts for the excess.ⓘ
