Information Technology · Electronic Components & Accessories · Nasdaq · CIK 1005284 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.16Day −2.59%Mkt cap $3.7BP/E (FY) 15.8×1Y −44.7%Off 52W high −47.7%Vol (1Y) 39.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.9% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+5.63% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-07-30 |
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)15.8× |
| Sales (TTM)$626.5M |
| Earnings (TTM)$213.5M |
| ROE14.3% |
| Net margin37.2% |
| ROIC17.9% |
| EPS growth 3Y4.9% |
| Sales growth 3Y1.8% |
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−30.6% |
| 1Y−44.7% |
| 3Y−43.0% |
| 5Y−63.5% |
| 10Y+20.8% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.9% |
| Ann. volatility (3Y)42.7% |
| Sharpe (1Y)−1.36 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−47.8% |
| Max drawdown (3Y)−66.1% |
| Beta (3Y vs SPY)1.40 |
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. | 4.3M | $393M | 9.18% | +4.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.2M | $295M | 6.88% | −5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $268M | 6.25% | new |
| PRIMECAP MANAGEMENT CO/CA/ | 2.2M | $200M | 4.68% | −0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $181M | 4.23% | new |
| STATE STREET CORP | 1.8M | $166M | 3.88% | +7.1% |
| JPMORGAN CHASE & CO | 1.7M | $152M | 3.64% | +93.5% |
| ALLIANCEBERNSTEIN L.P. | 1.1M | $125M | 2.29% | +1979.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.76 | −43.7% | $142.2M | −14.5% |
| 2025-12-31 | 2026-02-19 | — | — | $172.9M | +6.6% |
| 2025-09-30 | 2025-11-06 | $0.92 | −34.3% | $139.6M | −13.6% |
| 2025-06-30 | 2025-07-31 | $1.41 | +28.2% | $171.8M | +8.4% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 49% · KR 30% · CN 19% · US 2% · JP 0%
geographic · 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.
