Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1437107 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.64Day +0.12%Mkt cap $64.3BP/E (FY) 88.4×1Y +95.4%Off 52W high −14.5%Vol (1Y) 46.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,071 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 impliesHEROIC · 22.2% growth |
| Short interest2.6% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+1.94% |
| Top-10 13F concentration48.0% |
| Next report (est.)2026-08-05 |
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)88.4× |
| Sales (TTM)$37.21B |
| Earnings (TTM)-$1.74B |
| ROE2.1% |
| Net margin1.9% |
| ROIC0.5% |
| YTD−11.0% |
| 1Y+95.4% |
| 3Y+96.2% |
| Since incept. (ann.)+0.9% |
Total return through 2026-07-29 · series begins 2022-04-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.2% |
| Ann. volatility (3Y)51.2% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−53.6% |
| Beta (3Y vs SPY)1.40 |
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. | 194.8M | $5.3B | 7.77% | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 156.9M | $4.3B | 6.26% | new |
| STATE STREET CORP | 127.4M | $3.5B | 5.08% | −2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103.4M | $2.8B | 4.12% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 69.9M | $1.9B | 2.79% | +5.0% |
| Pentwater Capital Management LP | 50.2M | $1.4B | 2.00% | +9.1% |
| MILLENNIUM MANAGEMENT LLC | 43.9M | $1.2B | 1.75% | +71.6% |
| HARRIS ASSOCIATES L P | 32.9M | $903M | 1.31% | −58.3% |
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 | 2026-05-06 | −$1.17 | — | $8.89B | −1.0% |
| 2025-12-31 | 2026-02-26 | — | — | $9.46B | −5.7% |
| 2025-09-30 | 2025-11-06 | −$0.06 | −220.0% | $9.04B | −6.0% |
| 2025-06-30 | 2025-08-07 | $0.63 | — | $9.81B | +1.0% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 67% · Non Us 33%
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.
| Total debt / EBITDA5.09× |
| Sales growth 3Y3.3% |
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.
