🏛️ Company factsSEC filings + FINRA official data
Annual revenue $11.1B · latest quarter down 4.3% YoY · profitable (FY net income $1.6B) · short activity within its normal range.
FY revenue
$11.1B
2026-02
Latest Q YoY
-4.3%
Gross margin
56.6%
FY net income
$1.6B
Diluted EPS
$13.27
Short volume
52.2%
20d avg 57.8% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-09-03activist (13D)Wilson Dennis J.
- 2026-04-28passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 20/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jul 2026$2.06 vs $1.79+15.08%
- Apr 2026$1.69 vs $1.67+1.2%
- Jan 2026$5.01 vs $4.76+5.25%
- Oct 2025$2.59 vs $2.22+16.67%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼5.56%DirectCoherent, Sandisk, Lululemon, Zscaler, and More Stocks That Explain Today's Market4d ago
A -4.3% YoY revenue decline points to weakening core North America demand; despite a historical average EPS beat of 9.6%, the shrinking top line undermines confidence in the growth narrative
Also named: SNDK · MU · WDC · COHR · LITE · GPS
The 17% crash is already in the price; the -4.3% revenue decline and soft guidance are reflected, with fundamentals still weak despite possible oversold bounce.
Also named: SNDK · MU · WDC · STX · NKE · DECK
🕰️ Price × news · engine report card
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📜 Call history (newest first
7 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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