Latest close
$68.21
As of Oct 9, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Torray Funds | 0.06% | 4,500 | TRIMMED (-50.0%) |
| Polen Capital Management | 0.02% | 22,751 | TRIMMED (-3.4%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 1,134 of 8,857 filers |
| Long-only filers among them | 1,123 |
| Change vs 2026 Q1 | +266 net · 1,020 entered · 754 exited |
| Shares reported, all filers | 319,844,880 |
| Reported value, all filers | $39.2B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Guided Missiles & Space Vehicles & Parts (SIC 3760) |
| Revenue · FY2025 | $601.8M |
| Net income · FY2025 | $-198.2M |
| Total assets · FY2025 | $2.3B |
| Shares outstanding | 598,350,482 |
| Market cap (at latest close) | $40.8B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Aug 5, 2026.
| Shares short · Sep 15, 2026 | 43,482,976 |
| Share of shares outstanding | 7.27% |
| Days to cover | 2.39 |
Shares short at recent settlements — Jun 30, 2026: 42.6M · Jul 15, 2026: 45.8M · Jul 31, 2026: 45.8M · Aug 14, 2026: 44.4M · Aug 31, 2026: 45.4M · Sep 15, 2026: 43.5M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Aug 5, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 22 sales by 5 insiders ($17.0M).
Source: SEC Form 4 filings, as of Oct 12, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Growth — Revenue up every year for 5 straight years
Key figures
· Growth — Latest revenue: $601.8M · 5-yr revenue CAGR: 76.5% · Straight growth years: 5
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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