Consumer Discretionary · Wholesale-Hardware · NYSE · CIK 1740332 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.72Day −2.66%Mkt cap $5.4B1Y +21.7%Off 52W high −23.3%Vol (1Y) 60.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,953 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 interest3.0% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)−2.01% |
| Top-10 13F concentration56.5% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.61B |
| Earnings (TTM)-$495.0M |
| ROE−16.9% |
| Net margin−7.1% |
| ROIC9.5% |
| Debt / equity1.09× |
| Total debt / EBITDA3.97× |
| Sales growth 3Y5.5% |
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−1.1% |
| 1Y+21.7% |
| 3Y+85.5% |
| 5Y+17.7% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-30 · series begins 2018-10-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.0% |
| Ann. volatility (3Y)47.8% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−39.8% |
| Max drawdown (3Y)−47.1% |
| Beta (3Y vs SPY)2.34 |
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. | 20.5M | $690M | 13.53% | +0.1% |
| Clayton, Dubilier & Rice, LLC | 15.0M | $505M | 9.90% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 7.8M | $263M | 5.15% | +0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $254M | 4.97% | new |
| ARIEL INVESTMENTS, LLC | 6.1M | $205M | 4.02% | −0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $197M | 3.87% | new |
| STATE STREET CORP | 5.6M | $187M | 3.67% | +0.7% |
| Boston Partners | 5.2M | $176M | 3.46% | −5.1% |
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 |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-12 | $0.17 | — | $1.91B | +8.0% |
| 2025-12-31 | 2026-02-24 | — | — | $1.90B | +2.0% |
| 2025-09-27 | 2025-11-05 | $0.85 | +1114.3% | $1.86B | +2.0% |
| 2025-06-28 | 2025-08-05 | −$5.59 | −3042.1% | $1.94B | +22.3% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
ADIGlobal Distribution 64% · Products And Solutions 36%
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.
