Communication Services · Communications Services, NEC · Nasdaq · CIK 797721 · FYE Mar 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $74.13Day −0.99%Mkt cap $10.1B1Y +398.9%Off 52W high −20.3%Vol (1Y) 88.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.0% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)−1.19% |
| Top-10 13F concentration55.3% |
| Next report (est.)2026-08-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.64B |
| Earnings (TTM)-$34.1M |
| ROE−0.7% |
| Net margin−0.7% |
| ROIC0.0% |
| Debt / equity0.01× |
| Sales growth 3Y22.0% |
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.
| YTD+115.1% |
| 1Y+398.9% |
| 3Y+147.0% |
| 5Y+45.4% |
| 10Y+1.0% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)88.5% |
| Ann. volatility (3Y)86.3% |
| Sharpe (1Y)2.27 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−30.8% |
| Max drawdown (3Y)−78.2% |
| Beta (3Y vs SPY)2.31 |
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. | 20.6M | $943M | 15.07% | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.8M | $447M | 7.14% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $267M | 4.27% | new |
| STATE STREET CORP | 5.8M | $265M | 4.24% | +5.2% |
| AMERICAN CENTURY COMPANIES INC | 5.7M | $263M | 4.20% | +23.9% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.7M | $259M | 4.14% | −4.5% |
| DIMENSIONAL FUND ADVISORS LP | 4.8M | $219M | 3.51% | +18.2% |
| NEUBERGER BERMAN GROUP LLC | 4.7M | $217M | 3.47% | −12.8% |
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 | 2026-05-28 | — | — | $1.17B | +2.1% |
| 2025-12-31 | 2026-02-05 | $0.18 | — | $1.16B | +3.0% |
| 2025-09-30 | 2025-11-07 | −$0.45 | — | $1.14B | +1.7% |
| 2025-06-30 | 2025-08-05 | −$0.43 | — | $1.17B | +4.0% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 68% · Non Us 32%
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.
