Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1841925 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.01Day −6.23%Mkt cap $594M1Y −26.4%Off 52W high −50.2%Vol (1Y) 83.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,282 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 interest35.1% of sh out |
| Days to cover11.7d |
| 13F net flow (QoQ)+11.96% |
| Top-10 13F concentration70.7% |
| Next report (est.)2026-08-06 |
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)$218.8M |
| Earnings (TTM)-$151.7M |
| ROE−36.9% |
| Net margin−65.8% |
| ROIC−21.3% |
| Debt / equity0.99× |
| Sales growth 3Y25.2% |
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−14.7% |
| 1Y−26.4% |
| 3Y−68.2% |
| 5Y−64.8% |
| Since incept. (ann.)−20.8% |
Total return through 2026-07-29 · series begins 2021-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.8% |
| Ann. volatility (3Y)87.2% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−59.3% |
| Max drawdown (3Y)−83.1% |
| Beta (3Y vs SPY)4.93 |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 31.1M | $100M | 15.75% | +4.3% |
| BAMCO INC /NY/ | 23.3M | $75M | 11.83% | +7.5% |
| Granahan Investment Management, LLC | 20.3M | $65M | 10.28% | +17.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19.2M | $62M | 9.76% | +2.1% |
| BlackRock, Inc. | 16.2M | $52M | 8.21% | −0.3% |
| Elemental Capital Partners LLC | 12.6M | $41M | 6.41% | +60.0% |
| STATE STREET CORP | 12.0M | $39M | 6.09% | +33.3% |
| NEUBERGER BERMAN GROUP LLC | 10.5M | $34M | 5.35% | +12.3% |
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. Institutional 13F holdings sum to 114.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 60,866,640 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.21 | — | $55.5M | +2.6% |
| 2025-12-31 | 2026-02-19 | — | — | $58.0M | −0.0% |
| 2025-09-30 | 2025-11-06 | −$0.19 | — | $53.7M | −0.5% |
| 2025-06-30 | 2025-08-07 | −$0.20 | — | $51.6M | −1.4% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
CN 47% · Europe 20% · US 15% · Asia Pacific Excluding China 9% · South Korea1 7%
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.
