Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 866291 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.45Day −1.80%Mkt cap $7.9B1Y +22.4%Off 52W high −42.2%Vol (1Y) 64.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 · 120.7% growth |
| Short interest6.7% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)+2.11% |
| Top-10 13F concentration67.7% |
| Next report (est.)2026-08-06 |
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.
| Sales (TTM)$890.1M |
| Earnings (TTM)-$14.9M |
| ROE−1.6% |
| Net margin−1.7% |
| ROIC1.3% |
| Debt / equity0.30× |
| YTD+57.1% |
| 1Y+22.4% |
| 3Y−19.7% |
| 5Y+51.2% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.7% |
| Ann. volatility (3Y)58.4% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−40.5% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)2.37 |
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 |
|---|---|---|---|---|
| FMR LLC | 27.4M | $865M | 14.80% | +16.0% |
| BlackRock, Inc. | 12.5M | $394M | 6.74% | +2.4% |
| Capital Research Global Investors | 12.4M | $392M | 6.71% | −5.2% |
| Invesco Ltd. | 8.8M | $276M | 4.72% | +14.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $250M | 4.27% | new |
| JPMORGAN CHASE & CO | 8.7M | $243M | 4.67% | +17.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | $172M | 2.95% | new |
| STATE STREET CORP | 5.2M | $165M | 2.82% | −2.5% |
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 |
|---|---|---|---|---|---|
| 2026-03-27 | 2026-05-07 | — | — | $243.2M | +26.1% |
| 2025-12-26 | 2026-01-29 | $0.04 | — | $229.2M | +28.9% |
| 2025-09-26 | 2025-10-30 | $0.03 | — | $214.3M | +14.4% |
| 2025-06-27 | 2025-07-31 | −$0.07 | — | $203.4M | +21.9% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 28% · Other Asia 18% · JP 17% · Europe 14% · US 10%
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.
| Total debt / EBITDA3.34× |
| Sales growth 3Y−2.9% |
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.
