Information Technology · Electronic Components, NEC · NYSE · CIK 61004 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.60 · Day +0.00% · Mkt cap $96M · P/E (FY) 139.3× · 1Y +18.6% · Off 52W high −2.7% · Vol (1Y) 36.5% Price2023-08-21 → 2026-08-21 LGL close: $4.76 on 2023-08-21 to $7.60 on 2026-08-21. Split-adj closes · 240 of 5,295 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover11.2d | | 13F net flow (QoQ)+0.15% | | Top-10 13F concentration98.2% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)139.3× | | Sales (TTM)$4.6M | | Earnings (TTM)-$230,000 | | ROE1.7% | | Net margin16.5% | | ROIC13.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.2% | | 1Y+18.6% | | 3Y+59.7% | | 5Y+90.7% | | 10Y+403.9% | | Since incept. (ann.)+5.4% |
Total return · from 2005-07-19ⓘ Risk | Ann. volatility (1Y)36.5% | | Ann. volatility (3Y)45.2% | | Sharpe (1Y)0.53 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−20.0% | | Max drawdown (3Y)−27.2% | | Beta (3Y vs SPY)0.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 670,781 | $5M | 10.28% | +2.8% | | BARD ASSOCIATES INC | 489,857 | $3M | 7.50% | −0.4% | | RENAISSANCE TECHNOLOGIES LLC | 166,594 | $1M | 2.55% | +3.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 114,994 | $799,208 | 1.76% | new | | DIMENSIONAL FUND ADVISORS LP | 99,240 | $689,718 | 1.52% | +0.0% | | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 87,500 | $608,125 | 1.34% | +0.0% | | CALDWELL SUTTER CAPITAL, INC. | 80,851 | $561,914 | 1.24% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 38,273 | $266,100 | 0.59% | +0.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.06 | — | $1.2M | +24.8% | | 2026-03-31 | 2026-05-11 | −$0.10 | — | $1.1M | +18.2% | | 2025-12-31 | 2026-03-30 | $0.00 | −100.0% | $1.2M | +5.4% | | 2025-09-30 | 2025-11-13 | $0.14 | +1300.0% | $1.1M | −6.0% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 46% · Non Us 27% · All Other Foreign Countries 7% · ES 7% · GB 4% geographic · 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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