Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1350102 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.92 · Day −6.11% · Mkt cap $31M · 1Y +43.1% · Off 52W high −70.4% · Vol (1Y) 165.7% Price2023-08-28 → 2026-08-28 ASTI close: $1,141 on 2023-08-28 to $3 on 2026-08-28. Split-adj closes · 240 of 4,153 · price returnⓘ At a glance | Short interest9.4% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)+1.36% | | Top-10 13F concentration90.2% | | Next report (est.)2026-11-04 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$191,335 | | Earnings (TTM)-$8.1M | | ROE−233.2% | | Net margin−10202.5% | | Sales growth 3Y−60.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−29.0% | | 1Y+43.1% | | 3Y−99.7% | | 5Y−99.1% | | 10Y−99.4% | | Since incept. (ann.)−47.0% |
Price return · from 2010-01-12ⓘ Risk | Ann. volatility (1Y)165.7% | | Ann. volatility (3Y)172.0% | | Sharpe (1Y)0.96 | | Sharpe (3Y)−0.38 | | Max drawdown (1Y)−69.1% | | Max drawdown (3Y)−99.9% | | Beta (3Y vs SPY)3.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Arosa Capital Management LP | 150,000 | $591,000 | 1.59% | new | | UBS Group AG | 148,352 | $584,507 | 1.57% | +493.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 88,972 | $350,550 | 0.94% | new | | GEODE CAPITAL MANAGEMENT, LLC | 79,122 | $311,950 | 0.84% | +193.7% | | VANGUARD FIDUCIARY TRUST CO | 45,390 | $178,837 | 0.48% | new | | United Advisor Group, LLC | 35,000 | $137,900 | 0.37% | new | | Cetera Investment Advisers | 25,001 | $98,504 | 0.26% | +14.9% | | STATE STREET CORP | 23,038 | $90,770 | 0.24% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.19 | — | $95,203 | +461.3% | | 2026-03-31 | 2026-05-08 | −$0.27 | — | $51,944 | +232.5% | | 2025-12-31 | 2026-03-20 | — | — | $15,639 | — | | 2025-09-30 | 2025-11-10 | −$0.62 | — | $28,549 | +233.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ 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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