Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1342338 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.64Day −2.84%1Y +30.2%Off 52W high −53.6%Vol (1Y) 77.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,110 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 interest1.8% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+0.78% |
| Top-10 13F concentration73.8% |
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)$832.2M |
| Earnings (TTM)$43.9M |
| ROE6.1% |
| Net margin4.1% |
| ROIC2.3% |
| EPS growth 3Y−25.0% |
| Sales growth 3Y−6.6% |
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+44.6% |
| 1Y+30.2% |
| 3Y+85.7% |
| 5Y+16.9% |
| 10Y+89.1% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2006-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.0% |
| Ann. volatility (3Y)68.7% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−51.0% |
| Max drawdown (3Y)−54.2% |
| Beta (3Y vs SPY)2.62 |
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 |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6.4M | $50M | 1.84% | +5.7% |
| LAZARD ASSET MANAGEMENT LLC | 6.4M | $50M | 1.82% | +11.1% |
| Robeco Institutional Asset Management B.V. | 4.9M | $38M | 1.40% | +11.1% |
| Allianz Asset Management GmbH | 1.8M | $14M | 0.53% | +19.7% |
| STATE STREET CORP | 1.6M | $13M | 0.46% | −0.2% |
| JANE STREET GROUP, LLC | 833,500 | $7M | 0.24% | +1221.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | $6M | 0.23% | −1.1% |
| UBS Group AG | 704,191 | $6M | 0.20% | +155.1% |
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.
No reported quarters on file for HIMX.
