Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1124796 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.07Day −6.68%Mkt cap $3.3B1Y +185.4%Off 52W high −32.1%Vol (1Y) 86.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,070 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 interest5.1% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−0.38% |
| Top-10 13F concentration38.1% |
| 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)$289.8M |
| Earnings (TTM)-$14.7M |
| ROE−10.6% |
| Net margin−9.0% |
| ROIC−15.1% |
| Sales growth 3Y2.6% |
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+57.5% |
| 1Y+185.4% |
| 3Y+310.2% |
| 5Y+71.3% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2018-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.2% |
| Ann. volatility (3Y)70.8% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−56.1% |
| Beta (3Y vs SPY)3.23 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.3M | $246M | 7.66% | −2.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $141M | 4.37% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $133M | 4.12% | new |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.9M | $110M | 3.41% | +3.5% |
| Driehaus Capital Management LLC | 1.8M | $101M | 3.14% | +142.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $82M | 2.55% | +16.7% |
| Invesco Ltd. | 1.2M | $69M | 2.13% | −14.1% |
| FMR LLC | 1.1M | $63M | 1.95% | +834.0% |
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 | 2026-05-07 | $0.01 | — | $80.2M | +55.2% |
| 2025-12-31 | 2026-02-26 | — | — | $81.2M | +71.3% |
| 2025-09-30 | 2025-11-06 | −$0.14 | — | $66.7M | +18.9% |
| 2025-06-30 | 2025-08-07 | −$0.07 | — | $61.7M | +22.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 71% · Asia Pacific 15% · EMEA 14%
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.
