Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq · CIK 913760 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.07Day −2.94%Mkt cap $5.7BP/E (FY) 12.2×1Y +70.0%Off 52W high −23.9%Vol (1Y) 48.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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)$38.69 |
| Implied upside−46.3% |
| Valuation confidenceLOW |
| Short interest5.0% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)+24.91% |
| Top-10 13F concentration54.9% |
| Next report (est.)2026-08-05 |
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)12.2× |
| Sales (TTM)$152.34B |
| Earnings (TTM)$462.4M |
| ROE15.0% |
| YTD+70.5% |
| 1Y+70.0% |
| 3Y+296.5% |
| 5Y+465.7% |
| Since incept. (ann.)+39.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.6% |
| Ann. volatility (3Y)49.7% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−25.9% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)0.80 |
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. | 11.0M | $888M | 13.90% | +57.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $302M | 4.72% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.5M | $280M | 4.38% | +21.8% |
| AMERICAN CENTURY COMPANIES INC | 3.4M | $274M | 4.29% | +66.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $244M | 3.82% | new |
| STATE STREET CORP | 2.8M | $224M | 3.51% | +52.0% |
| Van Berkom & Associates Inc. | 2.8M | $223M | 3.49% | +142.1% |
| T. Rowe Price Investment Management, Inc. | 2.5M | $203M | 3.17% | +34.8% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $2.07 | — | $45.76B | +24.0% |
| 2025-12-31 | 2026-02-04 | — | — | $39.03B | +39.7% |
| 2025-09-30 | 2025-11-24 | — | — | $32.72B | +5.1% |
| 2025-06-30 | 2025-08-05 | — | — | $34.83B | +28.7% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Middle East And Asia 91% · US 6% · Europe 2% · South America 0% · Other Country Not Mentioned Above 0%
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.
| Net margin0.2% |
| EPS growth 3Y−4.1% |
| Sales growth 3Y26.1% |
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.
