Industrials · Special Industry Machinery (No Metalworking Machinery) · NYSE · CIK 77360 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.17Day −0.63%Mkt cap $10.7BP/E (FY) 16.7×1Y −34.2%Off 52W high −41.9%Vol (1Y) 32.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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)$44.45 |
| Implied upside−32.8% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 12.5% growth |
| Short interest3.9% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)−1.26% |
| Top-10 13F concentration49.7% |
| Next report (est.)2026-10-27 |
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)16.7× |
| Sales (TTM)$4.20B |
| YTD−36.1% |
| 1Y−34.2% |
| 3Y−1.8% |
| 5Y−4.5% |
| 10Y+84.4% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.3% |
| Ann. volatility (3Y)29.0% |
| Sharpe (1Y)−1.17 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−45.0% |
| Max drawdown (3Y)−45.0% |
| Beta (3Y vs SPY)0.97 |
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. | 15.1M | $1.3B | 9.32% | −1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.3M | $980M | 6.96% | +51.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.6M | $925M | 6.57% | new |
| STATE STREET CORP | 8.8M | $763M | 5.42% | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | $664M | 4.72% | new |
| FMR LLC | 6.0M | $521M | 3.70% | −0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.4M | $384M | 2.74% | −0.2% |
| Amundi | 4.2M | $369M | 2.62% | +13.1% |
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 | 2026-04-28 | $1.05 | +12.9% | $1.04B | +2.6% |
| 2025-12-31 | 2026-02-03 | — | — | $1.02B | +4.9% |
| 2025-09-30 | 2025-10-21 | $1.12 | +33.3% | $1.02B | +2.9% |
| 2025-06-30 | 2025-07-22 | $0.90 | −18.9% | $1.12B | +2.2% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 70% · Developing Countries 12% · Western Europe 12% · Other Developed Countries 6%
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.
| Earnings (TTM)$671.3M |
| Net margin15.7% |
| EPS growth 3Y10.9% |
| Sales growth 3Y0.4% |
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.
