Information Technology · Measuring & Controlling Devices, NEC · NYSE · CIK 704532 · FYE Dec 26 · Prices AT CLOSE 2026-08-21 (USD) Last $293.33 · Day −1.84% · Mkt cap $14.4B · P/E (FY) 72.2× · 1Y +178.1% · Off 52W high −24.1% · Vol (1Y) 71.1% Price2023-08-21 → 2026-08-21 ONTO close: $114 on 2023-08-21 to $293 on 2026-08-21. Split-adj closes · 240 of 3,797 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−0.56% | | Top-10 13F concentration38.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)72.2× | | Sales (TTM)$1.12B | | Earnings (TTM)$132.6M | | ROE6.8% | | Net margin13.6% | | ROIC6.4% | | EPS growth 3Y−14.8% | | Sales growth 3Y0.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+85.8% | | 1Y+178.1% | | 3Y+157.0% | | 5Y+325.4% | | 10Y+1290.8% | | Since incept. (ann.)+19.6% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)71.1% | | Ann. volatility (3Y)64.7% | | Sharpe (1Y)1.82 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−42.3% | | Max drawdown (3Y)−62.8% | | Beta (3Y vs SPY)1.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.5M | $1.1B | 11.13% | +12.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | $563M | 5.52% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $456M | 4.47% | new | | STATE STREET CORP | 1.5M | $308M | 3.02% | +2.8% | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $248M | 2.44% | +7.4% | | Point72 Asset Management, L.P. | 1.2M | $247M | 2.42% | +212.8% | | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.1M | $226M | 2.22% | −2.1% | | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,213 | $198M | 1.94% | −44.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.21 | +75.4% | $343.1M | +35.3% | | 2026-03-31 | 2026-05-05 | $0.67 | −48.5% | $291.9M | +9.5% | | 2026-01-03 | 2026-02-19 | $0.22 | −77.6% | $266.9M | +1.1% | | 2025-09-27 | 2025-11-06 | $0.57 | −46.7% | $218.2M | −13.5% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2026 (ended Jan 2026) 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
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