Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 350894 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $103.04Day +0.16%Mkt cap $12.4BP/E (FY) 18.3×1Y +17.7%Off 52W high −1.4%Vol (1Y) 23.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$33.24 |
| Implied upside−67.7% |
| Valuation confidenceLOW |
| Short interest2.0% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−0.65% |
| Top-10 13F concentration54.0% |
| Next report (est.)2026-10-21 |
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)18.3× |
| Sales (TTM)$2.45B |
| Earnings (TTM)$706.9M |
| ROE30.4% |
| YTD+26.4% |
| 1Y+17.7% |
| 3Y+69.9% |
| 5Y+81.1% |
| 10Y+157.1% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.2% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)0.99 |
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. | 10.1M | $793M | 8.27% | +4.9% |
| LOOMIS SAYLES & CO L P | 8.6M | $677M | 7.06% | −1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $481M | 5.01% | new |
| MORGAN STANLEY | 4.8M | $376M | 3.92% | −5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $372M | 3.88% | new |
| STATE STREET CORP | 4.2M | $328M | 3.42% | −2.3% |
| BANK OF AMERICA CORP /DE/ | 2.9M | $229M | 2.39% | −0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $222M | 2.32% | −2.2% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.59 | −10.7% | $641.6M | +14.7% |
| 2026-03-31 | 2026-04-22 | $1.40 | +19.7% | $622.2M | +12.8% |
| 2025-12-31 | 2026-01-28 | — | — | $607.9M | +9.1% |
| 2025-09-30 | 2025-10-22 | $1.30 | +9.2% | $578.5M | +7.7% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Investment Managers 35% · Investment Advisors 25% · Private Bank 25% · Institutional Investors 12% · Investments In New Businesses 2%
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.
| Net margin31.1% |
| ROIC28.3% |
| EPS growth 3Y17.6% |
| Sales growth 3Y4.9% |
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.
