Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 1230245 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $73.82Day −4.71%Mkt cap $5.2BP/E (FY) 18.6×1Y −4.3%Off 52W high −22.3%Vol (1Y) 35.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$21.47 |
| Implied upside−70.9% |
| Valuation confidenceMEDIUM |
| Short interest4.4% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+51.22% |
| Top-10 13F concentration51.2% |
| Next report (est.)2026-07-31 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)18.6× |
| Sales (TTM)$2.02B |
| Earnings (TTM)$281.7M |
| ROE21.7% |
| YTD−11.2% |
| 1Y−4.3% |
| 3Y+115.3% |
| 5Y+177.2% |
| 10Y+860.1% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.2% |
| Ann. volatility (3Y)34.9% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−38.8% |
| Beta (3Y vs SPY)1.34 |
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. | 10.4M | $798M | 14.68% | +307.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | $393M | 7.23% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $231M | 4.25% | new |
| STATE STREET CORP | 2.8M | $213M | 3.92% | +307.4% |
| Invesco Ltd. | 2.6M | $200M | 3.67% | +264.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $125M | 2.30% | +312.1% |
| GOLDMAN SACHS GROUP INC | 1.5M | $112M | 2.07% | +402.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $105M | 1.94% | +302.4% |
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 | 2026-05-01 | $0.92 | — | $475.1M | +32.5% |
| 2025-12-31 | 2026-02-06 | — | — | $667.0M | +37.4% |
| 2025-09-30 | 2025-10-31 | — | — | $480.1M | +33.0% |
| 2025-06-30 | 2025-08-01 | — | — | $398.6M | +16.9% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin14.8% |
| EPS growth 3Y34.4% |
| Sales growth 3Y9.9% |
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.
