Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 2488 · FYE Dec 26 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $485.39Day +13.00%Mkt cap $791.5BP/E (FY) 183.2×1Y +170.4%Off 52W high −17.0%Vol (1Y) 70.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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 · 73.1% growth |
| Short interest2.4% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)−0.77% |
| Top-10 13F concentration48.3% |
| Next report (est.)2026-08-04 |
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.
| P/E (FY)183.2× |
| Sales (TTM)$37.45B |
| Earnings (TTM)$5.01B |
| ROE7.2% |
| Net margin12.5% |
| ROIC6.7% |
| YTD+126.6% |
| 1Y+170.4% |
| 3Y+324.3% |
| 5Y+357.1% |
| 10Y+7210.1% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.3% |
| Ann. volatility (3Y)57.7% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−63.0% |
| 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 145.6M | $29.6B | 8.93% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.9M | $21.6B | 6.50% | new |
| STATE STREET CORP | 74.8M | $15.2B | 4.59% | −0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 39.8M | $8.1B | 2.44% | +5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.6M | $7.6B | 2.31% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.8M | $5.9B | 1.77% | +41.9% |
| MORGAN STANLEY | 23.8M | $4.8B | 1.46% | −5.0% |
| JPMORGAN CHASE & CO | 24.2M | $4.8B | 1.49% | +16.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-05 | $0.84 | +90.9% | $10.25B | +37.8% |
| 2025-12-27 | 2026-02-03 | — | — | $10.27B | +34.1% |
| 2025-09-27 | 2025-11-04 | $0.75 | +59.6% | $9.25B | +35.6% |
| 2025-06-28 | 2025-08-05 | $0.54 | +237.5% | $7.68B | +31.7% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 33% · CN 22% · Other Countries 17% · TW 15% · SG 12%
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.
| Debt / equity0.05× |
| EPS growth 3Y46.7% |
| Sales growth 3Y13.6% |
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.
