Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1327811 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $168.01Day +5.21%Mkt cap $37.0BP/E (FY) 64.9×1Y −29.9%Off 52W high −32.8%Vol (1Y) 49.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,464 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 · 79.6% growth |
| Short interest12.4% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+1.83% |
| Top-10 13F concentration48.4% |
| Next report (est.)2026-08-20 |
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)64.9× |
| Sales (TTM)$9.85B |
| Earnings (TTM)$847.0M |
| ROE8.2% |
| Net margin7.3% |
| ROIC5.0% |
| YTD−21.8% |
| 1Y−29.9% |
| 3Y−29.1% |
| 5Y−28.6% |
| 10Y+101.6% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2012-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.9% |
| Ann. volatility (3Y)39.8% |
| Sharpe (1Y)−0.46 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−63.4% |
| Beta (3Y vs SPY)0.82 |
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. | 20.1M | $2.6B | 9.13% | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.8M | $1.8B | 6.29% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.6M | $1.5B | 5.29% | new |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.7M | $1.4B | 4.84% | +57.7% |
| STATE STREET CORP | 9.5M | $1.2B | 4.33% | −2.4% |
| EAGLE CAPITAL MANAGEMENT LLC | 8.7M | $1.1B | 3.96% | +14.9% |
| First Eagle Investment Management, LLC | 7.6M | $989M | 3.46% | +75.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | $669M | 2.35% | +1.4% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-21 | $0.87 | +248.0% | $2.54B | +13.5% |
| 2026-01-31 | 2026-02-24 | — | — | $2.53B | +14.5% |
| 2025-10-31 | 2025-11-25 | $0.94 | +30.6% | $2.43B | +12.6% |
| 2025-07-31 | 2025-08-21 | $0.84 | +71.4% | $2.35B | +12.6% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 75% · Non Us 25%
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.
| Sales growth 3Y15.4% |
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.
