Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1828805 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $14.77 · Day −1.01% · Mkt cap $270M · 1Y −23.4% · Off 52W high −53.5% · Vol (1Y) 123.5% Price2023-08-21 → 2026-08-21 ALMU close: $3.4 on 2023-08-21 to $14.8 on 2026-08-21. Split-adj closes · 240 of 939 · price returnⓘ At a glance | Short interest20.9% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)+3.16% | | Top-10 13F concentration68.3% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$5.2M | | Earnings (TTM)-$6.0M | | ROE−30.0% | | Net margin−64.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−14.0% | | 1Y−23.4% | | 3Y+335.7% | | Since incept. (ann.)+70.2% |
Price return · from 2022-11-16ⓘ Risk | Ann. volatility (1Y)123.5% | | Ann. volatility (3Y)122.4% | | Sharpe (1Y)0.42 | | Sharpe (3Y)0.99 | | Max drawdown (1Y)−54.9% | | Max drawdown (3Y)−55.4% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 859,707 | $11M | 4.76% | +4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 588,751 | $8M | 3.26% | new | | MILLENNIUM MANAGEMENT LLC | 398,299 | $5M | 2.21% | +170.6% | | GEODE CAPITAL MANAGEMENT, LLC | 295,322 | $4M | 1.64% | +3.4% | | RAYMOND JAMES FINANCIAL INC | 267,572 | $4M | 1.48% | +1256.3% | | STATE STREET CORP | 247,345 | $3M | 1.37% | +15.9% | | Apis Capital Advisors, LLC | 206,000 | $3M | 1.14% | +2.0% | | AWM Investment Company, Inc. | 200,000 | $3M | 1.11% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-13 | −$0.10 | −190.9% | $1.2M | −2.6% | | 2025-12-31 | 2026-02-11 | −$0.11 | — | $1.3M | −21.1% | | 2025-09-30 | 2025-11-12 | −$0.09 | — | $1.4M | +187.9% | | 2025-06-30 | 2025-09-09 | −$0.04 | — | $1.3M | +370.8% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Product And Service Other 76% · Government Contracts 24% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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