Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1871638 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.76Day −11.40%Mkt cap $108M1Y −81.8%Off 52W high −88.7%Vol (1Y) 124.8%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 376 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 interest12.1% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)+0.11% |
| Top-10 13F concentration71.4% |
| Next report (est.)2026-08-13 |
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)$40.4M |
| Earnings (TTM)-$81.8M |
| Net margin−535.6% |
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.
| YTD−60.9% |
| 1Y−81.8% |
| Since incept. (ann.)−84.3% |
Total return through 2026-07-29 · series begins 2025-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)124.8% |
| Ann. volatility (3Y)144.0% |
| Sharpe (1Y)−0.86 |
| Sharpe (3Y)−0.64 |
| Max drawdown (1Y)−87.9% |
| Max drawdown (3Y)−94.2% |
| Beta (3Y vs SPY)1.26 |
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. | 5.6M | $10M | 3.97% | +15.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $7M | 2.52% | new |
| Temasek Holdings (Private) Ltd | 2.6M | $5M | 1.82% | −59.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $3M | 1.25% | +15.5% |
| UBS Group AG | 1.5M | $3M | 1.08% | +14.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1.4M | $3M | 0.99% | +947.4% |
| STATE STREET CORP | 1.4M | $3M | 0.97% | +6.7% |
| AQR CAPITAL MANAGEMENT LLC | 1.2M | $2M | 0.85% | +328.1% |
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 | 2026-05-14 | −$0.19 | — | $2.7M | +171.9% |
| 2025-12-31 | 2026-03-24 | — | — | $23.8M | +2377500.0% |
| 2025-09-30 | 2025-11-13 | −$0.25 | — | $11.9M | +1419.5% |
| 2025-06-30 | 2025-08-14 | −$0.28 | — | $2.0M | +788.8% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 91% · US 9% · Other Countries 0% · JP 0%
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.
