Information Technology · Electronic & Other Electrical Equipment (No Computer Equip) · NYSE · CIK 1781335 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $71.49 · Day −0.39% · Mkt cap $27.2B · P/E (FY) 20.4× · 1Y −17.1% · Off 52W high −24.4% · Vol (1Y) 21.1%
Price 2023-08-21 → 2026-08-21
$105 $93 $82 $70 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $105 $93 $82 $70 2023-08-21 2025-02-21 2026-08-21 OTIS close: $84 on 2023-08-21 to $71 on 2026-08-21.
Split-adj closes · 240 of 1,553 · price returnⓘ
At a glance
Short interest 3.8% of sh out Days to cover 3.2d 13F net flow (QoQ) −10.25% Top-10 13F concentration 45.0% Next report (est.) 2026-10-21
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
P/E (FY) 20.4× Sales (TTM) $14.91B Earnings (TTM) $1.52B Net margin 9.6% ROIC 116.6% Total debt / EBITDA 3.45× EPS growth 3Y 5.7% Sales growth 3Y 1.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −17.3% 1Y −17.1% 3Y −10.2% 5Y −14.1% Since incept. (ann.) +6.1%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y) 21.1% Ann. volatility (3Y) 21.2% Sharpe (1Y) −0.88 Sharpe (3Y) −0.06 Max drawdown (1Y) −25.5% Max drawdown (3Y) −32.4% Beta (3Y vs SPY) 0.84
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 32.2M $2.5B 8.29% −4.0% VANGUARD CAPITAL MANAGEMENT LLC 25.3M $1.9B 6.50% new VANGUARD PORTFOLIO MANAGEMENT LLC 19.7M $1.5B 5.07% new STATE STREET CORP 16.2M $1.2B 4.17% +0.5% MORGAN STANLEY 13.0M $999M 3.33% +2.2% GEODE CAPITAL MANAGEMENT, LLC 12.5M $964M 3.20% +15.4% FRANKLIN RESOURCES INC 11.5M $888M 2.96% +46.9% PRICE T ROWE ASSOCIATES INC /MD/ 8.8M $681M 2.27% +1393.0%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-07-22
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-07-22 $1.12 +13.1% $3.86B +7.3% 2026-03-31 2026-04-22 $0.87 +42.6% $3.57B +6.4% 2025-12-31 2026-01-28 $0.95 +11.8% $3.80B +3.3% 2025-09-30 2025-10-29 $0.95 −29.1% $3.69B +4.0%
As-reported XBRL · next 2026-10-21 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Other 60% · US 29% · CN 11%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
