Information Technology · Computer Storage Devices · Nasdaq · CIK 1137789 · FYE Jun 27 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $851.68Day +11.41%Mkt cap $191.0BP/E (FY) 125.8×1Y +482.5%Off 52W high −25.6%Vol (1Y) 72.6%
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 · 80.8% growth |
| Short interest3.3% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)−1.66% |
| Top-10 13F concentration49.9% |
| 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)125.8× |
| Sales (TTM)$11.01B |
| Earnings (TTM)$2.38B |
| Net margin16.1% |
| ROIC56.7% |
| Total debt / EBITDA2.33× |
| YTD+210.0% |
| 1Y+482.5% |
| 3Y+1338.1% |
| 5Y+1024.9% |
| 10Y+3882.0% |
| Since incept. (ann.)+24.3% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.6% |
| Ann. volatility (3Y)51.7% |
| Sharpe (1Y)2.77 |
| Sharpe (3Y)1.99 |
| Max drawdown (1Y)−31.8% |
| Max drawdown (3Y)−40.0% |
| Beta (3Y vs SPY)3.08 |
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. | 14.3M | $5.6B | 6.55% | −11.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.2M | $5.5B | 6.49% | new |
| Sanders Capital, LLC | 12.9M | $5.1B | 5.91% | −24.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.1M | $4.3B | 5.09% | new |
| STATE STREET CORP | 9.3M | $3.7B | 4.27% | −0.5% |
| FMR LLC | 8.2M | $3.2B | 3.75% | +117.5% |
| JPMORGAN CHASE & CO | 6.7M | $2.4B | 3.05% | −4.8% |
| Capital Research Global Investors | 5.7M | $2.2B | 2.63% | +27.1% |
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 | 2026-04-28 | $3.27 | +108.3% | $3.11B | +44.1% |
| 2026-01-02 | 2026-01-27 | $2.60 | +67.7% | $2.83B | +21.5% |
| 2025-10-03 | 2025-10-28 | $2.43 | +72.3% | $2.63B | +21.3% |
| 2025-06-27 | 2025-07-30 | — | — | $2.44B | +29.5% |
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.
US 48% · SG 41% · NL 10% · Other Countries 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.
| EPS growth 3Y−2.7% |
| Sales growth 3Y−7.9% |
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.
