Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1507957 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.71Day +10.75%Mkt cap $41M1Y −26.4%Off 52W high −60.1%Vol (1Y) 124.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,185 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 interest6.4% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+11.37% |
| Top-10 13F concentration94.5% |
| Next report (est.)2026-08-13 |
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)$25,725 |
| Earnings (TTM)-$11.5M |
| ROE−82.2% |
| Net margin−28038.6% |
| Sales growth 3Y−43.0% |
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+20.1% |
| 1Y−26.4% |
| 3Y−69.6% |
| 5Y−75.7% |
| 10Y−93.1% |
| Since incept. (ann.)−19.0% |
Total return through 2026-07-30 · series begins 2013-11-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)124.2% |
| Ann. volatility (3Y)94.5% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−62.7% |
| Max drawdown (3Y)−80.0% |
| Beta (3Y vs SPY)3.12 |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 1.2M | $3M | 9.90% | +52.3% |
| AIGH Capital Management LLC | 1.2M | $3M | 9.77% | +140.2% |
| Alyeska Investment Group, L.P. | 385,571 | $1M | 3.19% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 314,438 | $889,860 | 2.60% | new |
| Bleichroeder LP | 300,000 | $849,000 | 2.48% | +125.6% |
| GOLDMAN SACHS GROUP INC | 237,249 | $671,415 | 1.96% | new |
| BlackRock, Inc. | 121,527 | $343,921 | 1.01% | +1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,245 | $280,907 | 0.82% | +20.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | — | — | $0 | −100.0% |
| 2025-12-31 | 2026-03-10 | — | — | $0 | −100.0% |
| 2025-09-30 | 2025-11-13 | — | — | $24,450 | +4313.4% |
| 2025-06-30 | 2025-08-14 | — | — | $1,275 | −4.2% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
