Information Technology · Industrial Instruments For Measurement, Display, and Control · NYSE · CIK 1477294 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.00Day −1.56%Mkt cap $6.7BP/E (FY) 219.0×1Y +43.5%Off 52W high −14.6%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,118 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 impliesHEROIC · 32.7% growth |
| Short interest5.4% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)−4.07% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-10-27 |
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)219.0× |
| Sales (TTM)$3.78B |
| Earnings (TTM)$89.9M |
| ROE1.1% |
| Net margin0.8% |
| ROIC1.1% |
| YTD+39.0% |
| 1Y+43.5% |
| 3Y+13.6% |
| 5Y−16.3% |
| 10Y+28.2% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2010-03-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)39.1% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−18.0% |
| Max drawdown (3Y)−58.4% |
| Beta (3Y vs SPY)1.41 |
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. | 13.5M | $474M | 9.24% | +2.4% |
| JANUS HENDERSON GROUP PLC | 10.4M | $366M | 7.15% | +1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.6M | $304M | 5.94% | +11.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7M | $273M | 5.32% | new |
| Artisan Partners Limited Partnership | 7.4M | $262M | 5.10% | −44.1% |
| DIMENSIONAL FUND ADVISORS LP | 7.4M | $260M | 5.08% | +1.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.9M | $242M | 4.72% | −43.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5M | $230M | 4.49% | new |
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. Institutional 13F holdings sum to 105.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,873,656 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $0.59 | +25.5% | $934.8M | +2.6% |
| 2025-12-31 | 2026-02-19 | — | — | $917.8M | +1.1% |
| 2025-09-30 | 2025-10-28 | −$1.12 | — | $932.0M | −5.2% |
| 2025-06-30 | 2025-07-29 | $0.41 | −12.8% | $943.4M | −8.9% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Americas 20% · US 20% · Asia And Rest Of World 16% · Europe 14% · NL 12%
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.
| Total debt / EBITDA5.73× |
| EPS growth 3Y−52.7% |
| Sales growth 3Y−2.8% |
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.
