Information Technology · Semiconductors & Related Devices · NYSE · CIK 1500412 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $59.02 · Day +2.08% · Mkt cap $1.4B · 1Y +59.5% · Off 52W high −35.6% · Vol (1Y) 86.0% Price2025-07-30 → 2026-08-21 AMBQ close: $38.5 on 2025-07-30 to $59.0 on 2026-08-21. Split-adj closes · 240 of 258 · price returnⓘ At a glance | Short interest7.3% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+15.21% | | Top-10 13F concentration62.1% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$97.9M | | Earnings (TTM)-$37.0M | | Net margin−50.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+107.1% | | 1Y+59.5% | | Since incept. (ann.)+49.6% |
Total return · from 2025-07-30ⓘ Risk | Ann. volatility (1Y)86.0% | | Ann. volatility (3Y)90.2% | | Sharpe (1Y)1.01 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−44.4% | | Max drawdown (3Y)−48.1% | | Beta (3Y vs SPY)5.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 1.3M | $32M | 5.96% | new | | BlackRock, Inc. | 1.0M | $26M | 4.76% | +229.1% | | Atreides Management, LP | 862,175 | $22M | 4.05% | +23.8% | | ALLIANCEBERNSTEIN L.P. | 686,098 | $20M | 3.23% | +73.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 707,404 | $18M | 3.33% | new | | Schonfeld Strategic Advisors LLC | 656,552 | $17M | 3.09% | +196.0% | | FRANKLIN RESOURCES INC | 542,216 | $14M | 2.55% | +76.1% | | GOLDMAN SACHS GROUP INC | 413,426 | $11M | 1.94% | +212.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.32 | — | $33.9M | +89.7% | | 2026-03-31 | 2026-05-12 | −$0.50 | — | $25.1M | +59.3% | | 2025-12-31 | 2026-03-05 | — | — | $20.7M | — | | 2025-09-30 | 2025-11-06 | −$0.72 | — | $18.2M | −10.4% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) CN 42% · TW 36% · Other Countries 12% · SG 10% geographic · 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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