Information Technology · Services-Prepackaged Software · Nasdaq · CIK 883241 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $373.69Day −2.64%Mkt cap $71.6BP/E (FY) 46.5×1Y −41.2%Off 52W high −42.7%Vol (1Y) 57.4%
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.
| Price impliesNEVER-OBSERVED · 52.5% growth |
| Short interest2.9% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+2.63% |
| Top-10 13F concentration41.6% |
| Next report (est.)2026-08-26 |
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)46.5× |
| Sales (TTM)$8.68B |
| Earnings (TTM)$773.3M |
| ROE7.1% |
| Net margin18.9% |
| ROIC4.0% |
| YTD−20.4% |
| 1Y−41.2% |
| 3Y−17.3% |
| 5Y+30.9% |
| 10Y+590.0% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.4% |
| Ann. volatility (3Y)44.2% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−42.1% |
| Max drawdown (3Y)−42.1% |
| Beta (3Y vs SPY)1.32 |
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. | 15.9M | $6.3B | 8.29% | +4.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.4M | $4.9B | 6.50% | new |
| STATE STREET CORP | 8.9M | $3.5B | 4.65% | +1.3% |
| FMR LLC | 8.4M | $3.3B | 4.37% | +11.7% |
| NVIDIA CORP | 4.8M | $1.9B | 2.52% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | $1.9B | 2.47% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $1.8B | 2.38% | +5.9% |
| MORGAN STANLEY | 3.9M | $1.6B | 2.05% | −14.4% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-27 | $0.09 | −95.9% | $2.28B | +41.9% |
| 2026-01-31 | 2026-02-25 | $0.34 | −82.0% | $2.41B | +65.5% |
| 2025-10-31 | 2025-12-10 | — | — | $2.25B | +37.8% |
| 2025-07-31 | 2025-09-09 | $1.50 | −42.5% | $1.74B | +14.0% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Design Automation 75% · Design IP 25%
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.
| Total debt / EBITDA8.56× |
| EPS growth 3Y8.5% |
| Sales growth 3Y11.6% |
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.
