Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1333822 · FYE Aug 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.88Day −4.08%Mkt cap $16M1Y +1.1%Off 52W high −48.1%Vol (1Y) 104.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,911 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 interest7.8% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.03% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-12 |
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)$25.9M |
| Earnings (TTM)-$1.0M |
| ROE−45.4% |
| Net margin−2.6% |
| Debt / equity0.61× |
| Sales growth 3Y82.7% |
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+25.3% |
| 1Y+1.1% |
| 3Y−23.6% |
| 5Y−80.2% |
| 10Y−68.1% |
| Since incept. (ann.)−27.0% |
Total return through 2026-07-28 · series begins 2010-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)104.3% |
| Ann. volatility (3Y)91.0% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−67.6% |
| Max drawdown (3Y)−67.6% |
| Beta (3Y vs SPY)1.88 |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 61,700 | $77,125 | 0.75% | +5.1% |
| CITADEL ADVISORS LLC | 21,969 | $27,461 | 0.27% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,531 | $25,664 | 0.25% | +5.6% |
| XTX Topco Ltd | 13,528 | $16,910 | 0.16% | −4.7% |
| Schonfeld Strategic Advisors LLC | 10,092 | $12,615 | 0.12% | −1.8% |
| SHP Wealth Management | 45 | $56 | 0.00% | +0.0% |
| UBS Group AG | 38 | $48 | 0.00% | −95.6% |
| SBI Securities Co., Ltd. | 5 | $6 | 0.00% | +0.0% |
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 |
|---|---|---|---|---|---|
| 2026-05-31 | 2026-07-14 | $0.18 | +500.0% | $9.1M | −48.6% |
| 2026-02-28 | 2026-04-14 | −$0.07 | −240.0% | $1.1M | −90.2% |
| 2025-11-30 | 2026-01-14 | −$0.09 | — | $2.6M | +103.7% |
| 2025-08-31 | 2025-11-28 | — | — | $13.2M | +898.9% |
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 2026-10-12 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
IN 89% · Specified Groups Of Countries Group One 6% · JP 5%
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.
