Information Technology · Switchgear & Switchboard Apparatus · Nasdaq · CIK 80420 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $186.39Day −7.27%Mkt cap $6.8BP/E (FY) 37.6×1Y +140.3%Off 52W high −43.2%Vol (1Y) 61.4%
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 interest6.6% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−0.31% |
| Top-10 13F concentration46.5% |
| Next report (est.)2026-08-03 |
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)37.6× |
| Sales (TTM)$1.13B |
| Earnings (TTM)$186.9M |
| ROE32.2% |
| Net margin16.4% |
| ROIC116.3% |
| EPS growth 3Y134.7% |
| Sales growth 3Y27.5% |
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+75.6% |
| 1Y+140.3% |
| 3Y+836.5% |
| 5Y+1963.2% |
| 10Y+1845.4% |
| Since incept. (ann.)+18.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.4% |
| Ann. volatility (3Y)74.6% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−42.1% |
| Max drawdown (3Y)−55.8% |
| Beta (3Y vs SPY)2.08 |
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. | 1.4M | $761M | 3.86% | +0.1% |
| FIRST TRUST ADVISORS LP | 516,551 | $279M | 1.42% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 424,609 | $230M | 1.17% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 383,599 | $208M | 1.05% | new |
| STATE STREET CORP | 362,437 | $196M | 0.99% | +2.8% |
| DIMENSIONAL FUND ADVISORS LP | 323,595 | $175M | 0.89% | −10.8% |
| MORGAN STANLEY | 271,996 | $147M | 0.75% | +41.1% |
| Fisher Asset Management, LLC | 256,915 | $139M | 0.71% | −19.0% |
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 | 2026-05-04 | — | — | $296.6M | +6.5% |
| 2025-12-31 | 2026-02-03 | — | — | $251.2M | +4.0% |
| 2025-09-30 | 2025-11-18 | — | — | $298.0M | +8.3% |
| 2025-06-30 | 2025-08-05 | — | — | $286.3M | −0.7% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
