Information Technology · Computer Storage Devices · Nasdaq · CIK 106040 · FYE Jul 3 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $462.04Day −0.32%Mkt cap $159.3BP/E (FY) 90.2×1Y +556.1%Off 52W high −42.2%Vol (1Y) 76.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 · 79.8% growth |
| Short interest6.7% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)−3.30% |
| Top-10 13F concentration54.2% |
| Next report (est.)2026-07-30 |
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)90.2× |
| Sales (TTM)$11.78B |
| Earnings (TTM)$6.51B |
| ROE23.4% |
| Net margin19.8% |
| ROIC19.0% |
| YTD+168.4% |
| 1Y+556.1% |
| 3Y+1342.9% |
| 5Y+852.6% |
| 10Y+1365.4% |
| Since incept. (ann.)+21.0% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.9% |
| Ann. volatility (3Y)56.2% |
| Sharpe (1Y)2.89 |
| Sharpe (3Y)1.89 |
| Max drawdown (1Y)−38.1% |
| Max drawdown (3Y)−49.6% |
| Beta (3Y vs SPY)2.90 |
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. | 35.8M | $9.7B | 10.55% | +0.7% |
| FMR LLC | 31.6M | $8.6B | 9.33% | −6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.0M | $6.0B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.2M | $4.6B | 5.07% | new |
| JPMORGAN CHASE & CO | 17.5M | $4.4B | 5.17% | +22.5% |
| STATE STREET CORP | 15.5M | $4.2B | 4.56% | −1.5% |
| Capital World Investors | 11.9M | $3.2B | 3.50% | +1017.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.5M | $2.6B | 2.80% | +2.1% |
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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-04-30 | $8.20 | +477.5% | $3.34B | +45.5% |
| 2026-01-02 | 2026-01-29 | $4.73 | +190.2% | $3.02B | +25.2% |
| 2025-10-03 | 2025-10-30 | $3.07 | +127.4% | $2.82B | +27.4% |
| 2025-06-27 | 2025-07-30 | $0.75 | +837.5% | $2.60B | +30.0% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
HDD 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.
| Debt / equity0.89× |
| Total debt / EBITDA1.69× |
| EPS growth 3Y1.5% |
| Sales growth 3Y−20.3% |
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.
