Information Technology · Computer Storage Devices · Nasdaq · CIK 2023554 · FYE Jun 28 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1,015.89Day −7.32%Mkt cap $150.4B1Y +2266.4%Off 52W high −56.9%Vol (1Y) 112.7%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 1,581 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 interest5.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−5.99% |
| Top-10 13F concentration50.1% |
| Next report (est.)2026-10-15 |
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)$13.18B |
| Earnings (TTM)$4.51B |
| ROE−16.2% |
| Net margin−22.3% |
| ROIC−10.7% |
| Debt / equity0.20× |
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+328.0% |
| 1Y+2266.4% |
| 3Y+1990.3% |
| 5Y+1990.3% |
| 10Y+1990.3% |
| Since incept. (ann.)+23.6% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)112.7% |
| Ann. volatility (3Y)103.8% |
| Sharpe (1Y)3.43 |
| Sharpe (3Y)2.60 |
| Max drawdown (1Y)−56.5% |
| Max drawdown (3Y)−56.5% |
| Beta (3Y vs SPY)5.74 |
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 |
|---|---|---|---|---|
| FMR LLC | 13.4M | $8.5B | 9.04% | −37.6% |
| BlackRock, Inc. | 10.4M | $6.6B | 7.03% | +8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.5M | $6.1B | 6.43% | new |
| STATE STREET CORP | 5.6M | $3.5B | 3.76% | +5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.2M | $2.7B | 2.84% | +15.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $2.3B | 2.42% | new |
| MORGAN STANLEY | 2.8M | $1.8B | 1.92% | −4.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8M | $1.8B | 1.91% | −18.8% |
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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-04-30 | $23.03 | — | $5.95B | +251.0% |
| 2026-01-02 | 2026-01-29 | $5.15 | +615.3% | $3.02B | +61.2% |
| 2025-10-03 | 2025-11-06 | $0.75 | −48.6% | $2.31B | +22.6% |
| 2025-06-27 | 2025-08-14 | — | — | $1.90B | — |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 84d) — 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.
