Information Technology · Computer Storage Devices · NYSE · CIK 1474432 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $108.55 · Day −1.30% · Mkt cap $36.6B · P/E (FY) 200.0× · Off 52W high −8.9% · Vol (1Y) 75.2% Price2026-04-17 → 2026-08-21 P close: $67 on 2026-04-17 to $109 on 2026-08-21. Split-adj closes · 77 of 77 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)−1.46% | | Top-10 13F concentration56.7% | | Next report (est.)2026-08-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)200.0× | | Sales (TTM)$3.94B | | Earnings (TTM)$226.3M | | ROE13.7% | | Net margin5.1% | | ROIC15.1% | | Debt / equity0.00× | | Total debt / EBITDA0.00× | | EPS growth 3Y33.7% | | Sales growth 3Y10.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns No return windows available for P. Risk | Ann. volatility (1Y)75.2% | | Ann. volatility (3Y)75.2% | | Sharpe (1Y)2.51 | | Sharpe (3Y)2.51 | | Max drawdown (1Y)−21.7% | | Max drawdown (3Y)−21.7% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 49.6M | $2.9B | 15.00% | +0.1% | | BlackRock, Inc. | 36.3M | $2.1B | 10.98% | −4.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 17.0M | $1.0B | 5.14% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | $830M | 4.26% | new | | STATE STREET CORP | 11.3M | $666M | 3.41% | +2.9% | | GEODE CAPITAL MANAGEMENT, LLC | 8.1M | $478M | 2.46% | +5.2% | | T. Rowe Price Investment Management, Inc. | 6.0M | $352M | 1.80% | −35.1% | | DISCIPLINED GROWTH INVESTORS INC /MN | 4.7M | $276M | 1.41% | −4.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-03 | 2026-05-27 | $0.07 | — | $1.05B | +35.2% | | 2026-02-01 | 2026-02-25 | $0.29 | +123.1% | $1.06B | +20.4% | | 2025-11-02 | 2025-12-02 | $0.16 | −15.8% | $964.5M | +16.0% | | 2025-08-03 | 2025-08-27 | $0.14 | +40.0% | $861.0M | +12.7% |
As-reported XBRL · next 2026-08-26 est.ⓘ Segment mixFY2026 (ended Feb 2026) US 67% · Non Us 33% geographic · 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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