Industrials · Special Industry Machinery (No Metalworking Machinery) · NYSE · CIK 1720635 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $151.98 · Day −1.50% · Mkt cap $24.6B · P/E (FY) 35.3× · 1Y +73.6% · Off 52W high −17.7% · Vol (1Y) 44.7% Price2023-08-21 → 2026-08-21 NVT close: $52 on 2023-08-21 to $152 on 2026-08-21. Split-adj closes · 240 of 2,086 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover1.1d | | 13F net flow (QoQ)−1.16% | | Top-10 13F concentration38.4% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)35.3× | | Sales (TTM)$4.83B | | Earnings (TTM)$598.3M | | Net margin18.2% | | EPS growth 3Y21.9% | | Sales growth 3Y19.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+49.5% | | 1Y+73.6% | | 3Y+200.0% | | 5Y+392.1% | | Since incept. (ann.)+28.2% |
Total return · from 2018-05-01ⓘ Risk | Ann. volatility (1Y)44.7% | | Ann. volatility (3Y)41.2% | | Sharpe (1Y)1.47 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−27.5% | | Max drawdown (3Y)−46.7% | | Beta (3Y vs SPY)1.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 16.5M | $1.9B | 10.18% | +4.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 7.3M | $858M | 4.48% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $795M | 4.15% | new | | STATE STREET CORP | 5.1M | $599M | 3.13% | +1.8% | | MILLENNIUM MANAGEMENT LLC | 4.5M | $530M | 2.77% | −27.0% | | FRANKLIN RESOURCES INC | 4.3M | $504M | 2.63% | −8.7% | | GEODE CAPITAL MANAGEMENT, LLC | 3.5M | $415M | 2.17% | +12.3% | | FMR LLC | 3.5M | $414M | 2.16% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $1.32 | +97.0% | $1.47B | +52.8% | | 2026-03-31 | 2026-05-01 | $0.87 | −59.7% | $1.24B | +53.5% | | 2025-12-31 | 2026-02-06 | $0.74 | +957.1% | $1.07B | +41.8% | | 2025-09-30 | 2025-10-31 | $0.74 | +19.4% | $1.05B | +34.8% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Enclosures 67% · Electricaland Fastening Solutions 33% 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
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