Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1667011 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.96Day −6.91%Mkt cap $1.2B1Y +154.3%Off 52W high −46.4%Vol (1Y) 94.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,188 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.7% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+3.47% |
| Top-10 13F concentration52.5% |
| Next report (est.)2026-08-11 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$77.0M |
| Earnings (TTM)-$34.6M |
| Net margin−49.2% |
| Sales growth 3Y11.9% |
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.
| YTD+73.9% |
| 1Y+154.3% |
| 3Y+255.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2021-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.6% |
| Ann. volatility (3Y)79.2% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−44.5% |
| Max drawdown (3Y)−54.5% |
| Beta (3Y vs SPY)3.27 |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4.0M | $65M | 8.56% | +15.9% |
| BlackRock, Inc. | 2.1M | $35M | 4.55% | +4.2% |
| FRANKLIN RESOURCES INC | 1.8M | $29M | 3.83% | +1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $22M | 2.96% | new |
| Samjo Management, LLC | 1.1M | $19M | 2.48% | +11.4% |
| GOLDMAN SACHS GROUP INC | 947,528 | $16M | 2.05% | −6.4% |
| ACADIAN ASSET MANAGEMENT LLC | 933,521 | $15M | 2.02% | +2.3% |
| STATE STREET CORP | 816,859 | $13M | 1.77% | +7.5% |
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 | 2026-05-12 | −$0.17 | — | $22.9M | +38.7% |
| 2025-12-31 | 2026-02-12 | — | — | $20.1M | +30.0% |
| 2025-09-30 | 2025-11-04 | −$0.21 | — | $17.4M | +18.3% |
| 2025-06-30 | 2025-08-05 | −$0.22 | — | $16.5M | +13.2% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia Pacific 25% · Americas 22% · US 21% · CN 13% · KR 6%
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.
