Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · Nasdaq · CIK 1758730 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $97.80Day −9.60%Mkt cap $23.2BP/E (FY) 28.6×1Y −32.8%Off 52W high −33.7%Vol (1Y) 31.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,837 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)$28.78 |
| Implied upside−73.4% |
| Valuation confidenceLOW |
| Short interest2.0% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−0.42% |
| Top-10 13F concentration47.8% |
| Next report (est.)2026-10-28 |
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)28.6× |
| Sales (TTM)$2.21B |
| Earnings (TTM)$897.2M |
| ROE13.2% |
| YTD−8.8% |
| 1Y−32.8% |
| 3Y+21.0% |
| 5Y+15.1% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-30 · series begins 2019-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.6% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)−0.94 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−37.1% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)−0.08 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.9M | $1.8B | 6.95% | −5.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.5M | $883M | 3.49% | −19.7% |
| BlackRock, Inc. | 6.8M | $803M | 3.18% | −0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6M | $660M | 2.61% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $611M | 2.42% | new |
| T. Rowe Price Investment Management, Inc. | 3.4M | $400M | 1.58% | −29.2% |
| AQR CAPITAL MANAGEMENT LLC | 2.9M | $341M | 1.35% | +56.1% |
| Linonia Partnership LP | 2.8M | $328M | 1.30% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.96 | +39.1% | $617.8M | +21.2% |
| 2025-12-31 | 2026-02-05 | — | — | $521.2M | +12.5% |
| 2025-09-30 | 2025-10-30 | $0.86 | +62.3% | $508.6M | +13.3% |
| 2025-06-30 | 2025-07-30 | $0.71 | +29.1% | $513.0M | +26.7% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
| Net margin39.6% |
| ROIC12.9% |
| EPS growth 3Y36.7% |
| Sales growth 3Y20.0% |
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.
