Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1828161 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $2.43 · Day +6.11% · Mkt cap $40M · 1Y −62.4% · Off 52W high −80.9% · Vol (1Y) 111.4% Price2023-08-28 → 2026-08-27 FTCI close: $19.7 on 2023-08-28 to $2.4 on 2026-08-27. Split-adj closes · 240 of 965 · price returnⓘ At a glance | Short interest7.1% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)+1.22% | | Top-10 13F concentration76.5% | | Next report (est.)2026-11-09 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$102.3M | | Earnings (TTM)-$54.9M | | Net margin−79.8% | | Sales growth 3Y−6.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−77.7% | | 1Y−62.4% | | 3Y−87.7% | | Since incept. (ann.)−44.0% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)111.4% | | Ann. volatility (3Y)131.7% | | Sharpe (1Y)−0.40 | | Sharpe (3Y)0.12 | | Max drawdown (1Y)−84.1% | | Max drawdown (3Y)−90.4% | | Beta (3Y vs SPY)1.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 445,079 | $2M | 2.78% | new | | GEODE CAPITAL MANAGEMENT, LLC | 123,099 | $465,631 | 0.77% | +9.6% | | MARSHALL WACE, LLP | 103,608 | $391,639 | 0.65% | +48.3% | | BlackRock, Inc. | 102,048 | $385,741 | 0.64% | −3.4% | | Squarepoint Ops LLC | 94,031 | $355,437 | 0.59% | +76.4% | | RENAISSANCE TECHNOLOGIES LLC | 93,400 | $353,052 | 0.58% | +178.0% | | Electron Capital Partners, LLC | 90,201 | $340,960 | 0.56% | +0.5% | | VANGUARD FIDUCIARY TRUST CO | 59,403 | $224,543 | 0.37% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$1.69 | — | $26.2M | +30.8% | | 2026-03-31 | 2026-05-05 | −$0.72 | — | $17.3M | −17.0% | | 2025-12-31 | 2026-03-05 | — | — | $32.9M | +148.9% | | 2025-09-30 | 2025-11-12 | −$1.61 | — | $26.0M | +156.8% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 99% · AU 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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