Information Technology · Electronic Components, NEC · Nasdaq · CIK 751978 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $182.77Day −4.87%Mkt cap $8.3BP/E (FY) 70.0×1Y +299.7%Off 52W high −52.2%Vol (1Y) 90.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 · 77.0% growth |
| Short interest2.8% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)−1.74% |
| Top-10 13F concentration57.9% |
| Next report (est.)2026-10-20 |
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)70.0× |
| Sales (TTM)$365.0M |
| Earnings (TTM)$136.7M |
| ROE18.5% |
| Net margin26.2% |
| ROIC27.2% |
| YTD+66.8% |
| 1Y+299.7% |
| 3Y+98.1% |
| 5Y+59.1% |
| 10Y+1624.2% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.1% |
| Ann. volatility (3Y)74.1% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−51.9% |
| Max drawdown (3Y)−66.6% |
| Beta (3Y vs SPY)3.31 |
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. | 2.9M | $464M | 6.35% | −19.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9M | $304M | 4.15% | +329.4% |
| JPMORGAN CHASE & CO | 2.1M | $300M | 4.64% | −47.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $187M | 2.56% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $167M | 2.28% | new |
| STATE STREET CORP | 811,617 | $131M | 1.79% | −3.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,364 | $97M | 1.33% | +39.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 602,661 | $97M | 1.33% | +7.1% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $0.44 | +633.3% | $113.3M | +20.2% |
| 2025-12-31 | 2026-02-19 | — | — | $283,000 | −99.7% |
| 2025-09-30 | 2025-10-21 | $0.63 | +142.3% | $110.4M | +18.5% |
| 2025-06-30 | 2025-07-22 | $0.91 | — | $141.0M | +64.3% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Advancedproducts 61% · Brickproducts 39%
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.
| EPS growth 3Y66.1% |
| Sales growth 3Y4.2% |
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.
