Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1126741 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.25Day −4.55%Mkt cap $201M1Y +21.0%Off 52W high −71.1%Vol (1Y) 196.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,861 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 interest12.2% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+0.66% |
| Top-10 13F concentration62.9% |
| Next report (est.)2026-08-21 |
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)$25.1M |
| Earnings (TTM)-$13.2M |
| ROE−24.1% |
| Net margin−52.7% |
| ROIC−94.1% |
| Sales growth 3Y−5.4% |
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−15.5% |
| 1Y+21.0% |
| 3Y+19.6% |
| 5Y−2.1% |
| 10Y+7.8% |
| Since incept. (ann.)−0.0% |
Total return through 2026-07-29 · series begins 2007-03-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)196.5% |
| Ann. volatility (3Y)140.0% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−63.1% |
| Max drawdown (3Y)−66.7% |
| Beta (3Y vs SPY)3.91 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $7M | 3.34% | new |
| Silverberg Bernstein Capital Management LLC | 785,706 | $4M | 2.05% | +1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 742,670 | $4M | 1.94% | new |
| MARSHALL WACE, LLP | 639,027 | $3M | 1.67% | −12.1% |
| BlackRock, Inc. | 543,998 | $3M | 1.42% | +7.4% |
| TWO SIGMA INVESTMENTS, LP | 530,204 | $3M | 1.39% | +6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,030 | $2M | 1.21% | −34.7% |
| WELLS FARGO & COMPANY/MN | 440,000 | $2M | 1.15% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | — | — | $6.3M | +7.4% |
| 2025-12-31 | 2026-01-29 | −$0.09 | — | $6.1M | +12.2% |
| 2025-09-30 | 2025-10-30 | −$0.11 | — | $6.4M | +41.6% |
| 2025-06-30 | 2025-07-31 | −$0.08 | −300.0% | $6.3M | +34.5% |
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 2026-08-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 49% · DE 18% · CN 17% · SG 9% · Rest Of World 5%
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.
