Information Technology · Printed Circuit Boards · Nasdaq · CIK 1606757 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $23.11 · Day −1.95% · Mkt cap $554M · P/E (FY) 34.0× · 1Y −16.4% · Off 52W high −30.4% · Vol (1Y) 47.8% Price2023-08-21 → 2026-08-21 KE close: $28.1 on 2023-08-21 to $23.1 on 2026-08-21. Split-adj closes · 240 of 2,965 · price returnⓘ At a glance | Short interest7.3% of sh out | | Days to cover9.2d | | 13F net flow (QoQ)+3.49% | | Top-10 13F concentration52.0% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)34.0× | | Sales (TTM)$1.43B | | Earnings (TTM)$28.0M | | ROE3.1% | | Net margin1.1% | | ROIC4.3% | | Debt / equity0.26× | | Total debt / EBITDA1.78× | | EPS growth 3Y−18.1% | | Sales growth 3Y3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−16.9% | | 1Y−16.4% | | 3Y−17.7% | | 5Y−0.3% | | 10Y+91.0% | | Since incept. (ann.)+10.4% |
Total return · from 2014-11-03ⓘ Risk | Ann. volatility (1Y)47.8% | | Ann. volatility (3Y)44.5% | | Sharpe (1Y)−0.11 | | Sharpe (3Y)0.08 | | Max drawdown (1Y)−31.7% | | Max drawdown (3Y)−58.5% | | Beta (3Y vs SPY)1.21 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.4M | $56M | 9.76% | +0.9% | | DIMENSIONAL FUND ADVISORS LP | 1.6M | $39M | 6.78% | −0.0% | | BANK OF AMERICA CORP /DE/ | 1.3M | $30M | 5.16% | −3.3% | | AMERICAN CENTURY COMPANIES INC | 1.2M | $27M | 4.76% | +16.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $25M | 4.38% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 783,857 | $19M | 3.24% | new | | ACADIAN ASSET MANAGEMENT LLC | 683,237 | $16M | 2.82% | +3.1% | | GEODE CAPITAL MANAGEMENT, LLC | 660,395 | $16M | 2.73% | −2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | $0.35 | +29.6% | $371.6M | −2.3% | | 2026-03-31 | 2026-05-05 | $0.23 | +53.3% | $352.9M | −5.8% | | 2025-12-31 | 2026-02-04 | $0.15 | +7.1% | $341.3M | −4.5% | | 2025-09-30 | 2025-11-05 | $0.40 | +233.3% | $365.6M | −2.3% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2026 (ended Jun 2026) Business Unit Operations 100% business · 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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