Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1868941 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.47Day +13.29%Mkt cap $1.8B1Y +64.3%Off 52W high −59.8%Vol (1Y) 128.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 945 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 interest20.5% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−0.81% |
| Top-10 13F concentration66.2% |
| 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.
| Sales (TTM)$2.58B |
| Earnings (TTM)-$41.8M |
| ROE−10.7% |
| Net margin−2.1% |
| Debt / equity0.00× |
| Sales growth 3Y23.6% |
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−31.9% |
| 1Y+64.3% |
| 3Y−53.9% |
| Since incept. (ann.)−1.1% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)128.2% |
| Ann. volatility (3Y)101.2% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−63.3% |
| Max drawdown (3Y)−87.7% |
| Beta (3Y vs SPY)3.24 |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 31.8M | $437M | — | +0.0% |
| SIEMENS AG | 19.7M | $272M | — | +0.0% |
| D. E. Shaw & Co., Inc. | 6.0M | $83M | — | +0.9% |
| TWO SIGMA INVESTMENTS, LP | 5.7M | $78M | — | +87.7% |
| BlackRock, Inc. | 5.5M | $76M | — | +0.2% |
| BANK OF AMERICA CORP /DE/ | 3.1M | $42M | — | +24.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $41M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $39M | — | 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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | −$0.16 | — | $464.9M | +7.7% |
| 2025-12-31 | 2026-02-04 | −$0.34 | — | $475.2M | +154.4% |
| 2025-09-30 | 2025-11-24 | — | — | $1.04B | −15.2% |
| 2025-06-30 | 2025-08-11 | $0.01 | — | $602.5M | +24.7% |
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.
Americas 42% · US 28% · EMEA 19% · Asia Pacific 11%
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.
