TFC close: $33.2 on 2023-07-31 to $52.0 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$49.47
Implied upside−4.9%
Valuation confidenceMEDIUM
Short interest2.5% of sh out
Days to cover4.2d
13F net flow (QoQ)−2.09%
Top-10 13F concentration51.7%
Next report (est.)2026-10-16
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.
Key fundamentalsFY 2025
P/E (FY)13.6×
Sales (TTM)$20.85B
Earnings (TTM)$5.84B
ROE8.2%
Trailing returns
YTD+7.9%
1Y+22.8%
3Y+82.8%
5Y+21.4%
10Y+112.8%
Since incept. (ann.)+6.5%
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)24.3%
Ann. volatility (3Y)28.2%
Sharpe (1Y)0.94
Sharpe (3Y)0.86
Max drawdown (1Y)−20.7%
Max drawdown (3Y)−26.9%
Beta (3Y vs SPY)1.22
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
98.3M
$4.5B
7.89%
+0.3%
Capital International Investors
84.5M
$3.9B
6.78%
−22.0%
VANGUARD CAPITAL MANAGEMENT LLC
81.5M
$3.7B
6.54%
new
STATE STREET CORP
58.2M
$2.7B
4.67%
−1.9%
BANK OF AMERICA CORP /DE/
37.9M
$1.7B
3.04%
−1.3%
GEODE CAPITAL MANAGEMENT, LLC
31.8M
$1.5B
2.56%
+10.1%
VICTORY CAPITAL MANAGEMENT INC
26.9M
$1.2B
2.16%
−15.7%
VANGUARD PORTFOLIO MANAGEMENT LLC
24.1M
$1.1B
1.93%
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.
Latest reported quarterslast report 2026-04-17
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-17
$1.09
+25.3%
$5.15B
+5.2%
2025-12-31
2026-01-21
—
—
$5.25B
+3.7%
2025-09-30
2025-10-17
$1.04
+5.1%
$5.19B
+2.0%
2025-06-30
2025-07-18
$0.90
+45.2%
$4.99B
—
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 2026-10-16 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin26.1%
Debt / equity0.64×
EPS growth 3Y−4.8%
Sales growth 3Y0.6%
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.
