Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1387467 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $26.39 · Day +0.65% · Mkt cap $790M · 1Y −1.2% · Off 52W high −51.4% · Vol (1Y) 87.5% Price2023-08-21 → 2026-08-21 AOSL close: $31.2 on 2023-08-21 to $26.4 on 2026-08-21. Split-adj closes · 240 of 4,101 · price returnⓘ At a glance | Short interest11.1% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+0.82% | | Top-10 13F concentration59.1% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$685.0M | | Earnings (TTM)-$106.3M | | ROE−11.3% | | Net margin−13.9% | | ROIC−3.1% | | Debt / equity0.02× | | Total debt / EBITDA0.44× | | Sales growth 3Y−3.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+33.2% | | 1Y−1.2% | | 3Y−15.5% | | 5Y−0.3% | | 10Y+31.1% | | Since incept. (ann.)+2.5% |
Total return · from 2010-04-29ⓘ Risk | Ann. volatility (1Y)87.5% | | Ann. volatility (3Y)77.7% | | Sharpe (1Y)0.45 | | Sharpe (3Y)0.32 | | Max drawdown (1Y)−50.8% | | Max drawdown (3Y)−66.9% | | Beta (3Y vs SPY)3.47 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $87M | 13.12% | −0.1% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6M | $35M | 5.29% | −3.3% | | DIMENSIONAL FUND ADVISORS LP | 1.6M | $35M | 5.25% | −1.3% | | STATE STREET CORP | 1.4M | $31M | 4.71% | −4.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $26M | 3.93% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $23M | 3.53% | new | | WELLINGTON MANAGEMENT GROUP LLP | 694,808 | $15M | 2.33% | −32.3% | | GEODE CAPITAL MANAGEMENT, LLC | 628,668 | $14M | 2.11% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-06 | −$0.46 | — | $163.8M | −0.5% | | 2025-12-31 | 2026-02-05 | −$0.45 | — | $162.3M | −6.3% | | 2025-09-30 | 2025-11-05 | −$0.07 | — | $182.5M | +0.3% | | 2025-06-30 | 2025-08-06 | −$2.61 | — | $176.5M | +9.4% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) HK 89% · CN 8% · Other Countries 2% · US 1% · KR 0% 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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