Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1039399 · FYE Dec 26 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $83.45Day −5.42%Mkt cap $6.5BP/E (FY) 120.9×1Y +140.5%Off 52W high −47.9%Vol (1Y) 78.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 68.7% growth |
| Short interest3.6% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)−5.28% |
| Top-10 13F concentration54.1% |
| Next report (est.)2026-10-28 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)120.9× |
| Sales (TTM)$839.8M |
| Earnings (TTM)$68.3M |
| ROE5.5% |
| Net margin6.9% |
| ROIC5.4% |
| YTD+49.6% |
| 1Y+140.5% |
| 3Y+124.6% |
| 5Y+131.2% |
| 10Y+792.5% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.9% |
| Ann. volatility (3Y)63.3% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−47.8% |
| Max drawdown (3Y)−62.7% |
| Beta (3Y vs SPY)1.97 |
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. | 12.2M | $1.2B | 15.71% | +5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | $570M | 7.54% | new |
| EARNEST PARTNERS LLC | 4.9M | $473M | 6.25% | −15.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $337M | 4.45% | new |
| STATE STREET CORP | 2.9M | $284M | 3.76% | +2.0% |
| BANK OF AMERICA CORP /DE/ | 2.5M | $241M | 3.18% | −1.4% |
| Polar Capital Holdings Plc | 2.3M | $222M | 2.94% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $212M | 2.81% | +16.0% |
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 | 2026-04-29 | $0.26 | +225.0% | $226.1M | +32.0% |
| 2025-12-27 | 2026-02-04 | — | — | $215.2M | +13.6% |
| 2025-09-27 | 2025-10-29 | $0.20 | −16.7% | $202.7M | −2.5% |
| 2025-06-28 | 2025-07-30 | $0.12 | −52.0% | $195.8M | −0.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Probe Cards 81% · Systems 19%
business segments · 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.
| EPS growth 3Y2.0% |
| Sales growth 3Y1.6% |
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.
