Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 889971 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.39Day −9.45%Mkt cap $590M1Y +214.0%Off 52W high −50.4%Vol (1Y) 120.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest15.2% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+2.31% |
| Top-10 13F concentration49.0% |
| 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)$62.8M |
| Earnings (TTM)-$23.5M |
| ROE−64.9% |
| Net margin−40.0% |
| Debt / equity0.31× |
| Sales growth 3Y1.5% |
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−13.1% |
| 1Y+214.0% |
| 3Y+424.6% |
| 5Y+303.0% |
| 10Y+410.3% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)120.5% |
| Ann. volatility (3Y)88.5% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−48.3% |
| Max drawdown (3Y)−61.1% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $26M | 4.12% | new |
| GOLDMAN SACHS GROUP INC | 2.5M | $25M | 3.94% | +70.9% |
| Hood River Capital Management LLC | 2.4M | $24M | 3.88% | +4.7% |
| Driehaus Capital Management LLC | 2.2M | $22M | 3.45% | +17.5% |
| AWM Investment Company, Inc. | 2.0M | $20M | 3.25% | −0.1% |
| BlackRock, Inc. | 1.1M | $11M | 1.81% | +211.7% |
| Portolan Capital Management, LLC | 1.0M | $10M | 1.66% | −55.4% |
| ROYCE & ASSOCIATES LP | 989,621 | $10M | 1.58% | −12.0% |
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 | −$0.07 | — | $19.1M | +108.9% |
| 2025-12-31 | 2026-02-11 | −$0.20 | — | $16.4M | +120.2% |
| 2025-09-30 | 2025-11-12 | −$0.07 | — | $15.1M | +79.3% |
| 2025-06-30 | 2025-09-25 | — | — | $12.2M | +41.4% |
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.
Other European Countries 64% · CN 20% · Rest Of World 9% · Other Asian Countries 7%
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.
