Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1051627 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.94Day +26.97%Mkt cap $3.1B1Y +2114.2%Off 52W high −67.2%Vol (1Y) 145.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest16.8% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)−2.94% |
| Top-10 13F concentration48.5% |
| Next report (est.)2026-10-29 |
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)$95.9M |
| Earnings (TTM)-$14.1M |
| ROE−9.1% |
| Net margin−24.1% |
| ROIC−7.2% |
| Debt / equity0.23× |
| Sales growth 3Y−14.5% |
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+187.1% |
| 1Y+2114.2% |
| 3Y+1409.3% |
| 5Y+360.2% |
| 10Y+1141.8% |
| Since incept. (ann.)+19.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)145.9% |
| Ann. volatility (3Y)117.5% |
| Sharpe (1Y)2.82 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−73.7% |
| Max drawdown (3Y)−78.5% |
| Beta (3Y vs SPY)2.19 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2.4M | $138M | 4.37% | +168.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $130M | 4.10% | new |
| E20 Capital Ltd | 2.1M | $118M | 3.72% | −32.0% |
| Assenagon Asset Management S.A. | 1.5M | $86M | 2.71% | +161.9% |
| MORGAN STANLEY | 1.4M | $82M | 2.60% | +62.1% |
| WT Asset Management Ltd | 1.3M | $77M | 2.42% | new |
| Anther Capital Ltd | 1.3M | $74M | 2.35% | new |
| E Fund Management Co., Ltd. | 1.3M | $72M | 2.27% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | −$0.03 | — | $26.9M | +39.1% |
| 2025-12-31 | 2026-02-19 | — | — | $23.0M | −8.2% |
| 2025-09-30 | 2025-10-30 | −$0.04 | — | $28.0M | +18.2% |
| 2025-06-30 | 2025-07-31 | −$0.16 | — | $18.0M | −35.6% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 62% · TW 15% · Europe 13% · JP 6% · Asia Pacific Excluding China Taiwan And Japan 3%
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.
