Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1280263 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.19Day +0.32%Mkt cap $3.0B1Y +0.8%Off 52W high −28.4%Vol (1Y) 74.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,466 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 interest9.0% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+3.63% |
| Top-10 13F concentration49.9% |
| Next report (est.)2026-08-27 |
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)$405.2M |
| Earnings (TTM)-$69.6M |
| ROE−13.1% |
| Net margin−19.4% |
| ROIC−15.9% |
| Sales growth 3Y5.0% |
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−2.3% |
| 1Y+0.8% |
| 3Y−17.1% |
| 5Y−28.8% |
| 10Y+19.3% |
| Since incept. (ann.)+19.3% |
Total return through 2026-07-29 · series begins 2012-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.3% |
| Ann. volatility (3Y)62.8% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−49.1% |
| Max drawdown (3Y)−52.6% |
| Beta (3Y vs SPY)3.08 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.8M | $195M | 8.64% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $191M | 8.47% | new |
| STATE STREET CORP | 2.0M | $102M | 4.51% | +16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $93M | 4.14% | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6M | $82M | 3.62% | +49.5% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $78M | 3.45% | +790.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $53M | 2.35% | +0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,315 | $49M | 2.17% | +10.1% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-28 | −$0.41 | — | $100.4M | +16.9% |
| 2026-01-31 | 2026-02-26 | — | — | $100.9M | +20.1% |
| 2025-10-31 | 2025-11-25 | −$0.35 | — | $108.5M | +31.2% |
| 2025-07-31 | 2025-08-28 | −$0.47 | — | $95.5M | +49.9% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
TW 70% · Asia Pacific Other Than Taiwan 18% · North America Other Than United States 6% · Europe 5% · US 1%
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.
