Information Technology · Printed Circuit Boards · Nasdaq · CIK 785786 · FYE Oct 3 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $240.49Day −3.83%Mkt cap $6.7BP/E (FY) 39.9×1Y +87.1%Off 52W high −21.3%Vol (1Y) 40.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest3.2% of sh out |
| Days to cover3.0d |
| 13F net flow (QoQ)+1.10% |
| Top-10 13F concentration56.6% |
| Next report (est.)2026-07-29 |
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)39.9× |
| Sales (TTM)$7.28B |
| Earnings (TTM)$187.5M |
| ROE12.4% |
| Net margin4.3% |
| ROIC17.5% |
| EPS growth 3Y8.8% |
| Sales growth 3Y0.9% |
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.
| YTD+63.6% |
| 1Y+87.1% |
| 3Y+144.2% |
| 5Y+168.3% |
| 10Y+423.5% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.1% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−34.9% |
| Beta (3Y vs SPY)0.92 |
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 | $866M | 15.98% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.3M | $457M | 8.43% | new |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $316M | 5.84% | +0.1% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.5M | $303M | 5.59% | −6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $243M | 4.48% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $227M | 4.18% | −18.5% |
| STATE STREET CORP | 1.0M | $212M | 3.92% | +1.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 916,755 | $186M | 3.43% | −8.9% |
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. Institutional 13F holdings sum to 100.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,128,937 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-04-29 | $1.82 | +29.1% | $1.16B | +18.7% |
| 2026-01-03 | 2026-01-28 | $1.51 | +12.7% | $1.07B | +9.6% |
| 2025-09-27 | 2025-10-22 | — | — | $4.03B | +1.8% |
| 2025-06-28 | 2025-07-23 | $1.64 | +80.2% | $1.02B | +6.0% |
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 2026-07-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
MY 46% · US 17% · MX 13% · CN 10% · RO 8%
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.
