Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 772406 · FYE Mar 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $131.86Day −1.65%Mkt cap $6.8BP/E (FY) 17.1×1Y +26.9%Off 52W high −26.9%Vol (1Y) 36.5%
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 interest6.5% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)−0.90% |
| Top-10 13F concentration44.7% |
| Next report (est.)2026-08-05 |
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)17.1× |
| Sales (TTM)$2.00B |
| Earnings (TTM)$414.4M |
| ROE20.3% |
| Net margin20.7% |
| ROIC28.1% |
| EPS growth 3Y36.4% |
| Sales growth 3Y1.7% |
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+11.3% |
| 1Y+26.9% |
| 3Y+63.2% |
| 5Y+59.7% |
| 10Y+166.6% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.5% |
| Ann. volatility (3Y)37.7% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−46.9% |
| Beta (3Y vs SPY)1.46 |
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. | 5.2M | $758M | 10.28% | +5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | $547M | 7.41% | new |
| LSV ASSET MANAGEMENT | 2.3M | $334M | 4.53% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $332M | 4.50% | new |
| STATE STREET CORP | 1.9M | $281M | 3.81% | +0.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.6M | $232M | 3.15% | −49.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $209M | 2.84% | +17.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $192M | 2.60% | +6.7% |
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 | 2026-05-06 | — | — | $448.5M | +5.7% |
| 2025-12-27 | 2026-02-03 | $2.66 | +26.1% | $580.6M | +4.5% |
| 2025-09-27 | 2025-11-04 | $2.48 | +35.5% | $561.0M | +3.5% |
| 2025-06-28 | 2025-08-05 | $1.14 | +50.0% | $407.3M | +8.9% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 37% · Other Countries 31% · IN 11% · HK 8% · VN 6%
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.
