Information Technology · Semiconductors & Related Devices · OTC · CIK 1832487 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.00 · Day +0.00% · Mkt cap $43M · 1Y +243.3% · Off 52W high −42.9% · Vol (1Y) 134.1% Price2023-08-21 → 2026-08-21 GUER close: $4.06 on 2023-08-21 to $4.00 on 2026-08-21. Split-adj closes · 240 of 1,010 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$27.5M | | Earnings (TTM)-$4.1M | | Net margin−30.7% | | Sales growth 3Y25.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+90.5% | | 1Y+243.3% | | 3Y−1.5% | | Since incept. (ann.)−30.9% |
Total return · from 2022-07-29ⓘ Risk | Ann. volatility (1Y)134.1% | | Ann. volatility (3Y)129.8% | | Sharpe (1Y)1.61 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−47.1% | | Max drawdown (3Y)−81.3% | | Beta (3Y vs SPY)−0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Diversified Trust Co | 33,494 | $60,624 | 0.31% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | — | — | $8.0M | +49.2% | | 2026-03-31 | 2026-05-06 | $0.06 | — | $6.5M | +47.8% | | 2025-12-31 | 2026-03-26 | — | — | $6.7M | +52.6% | | 2025-09-30 | 2025-11-12 | — | — | $6.3M | +39.0% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Product 98% · Royalty And Nonrecurring Engineering 2% product & service · 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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