Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 855658 · FYE Jan 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $112.96Day −5.91%Mkt cap $15.5BP/E (FY) 5648.0×1Y +112.9%Off 52W high −27.9%Vol (1Y) 58.6%
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 interest3.5% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−15.81% |
| Top-10 13F concentration58.4% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)5648.0× |
| Sales (TTM)$574.0M |
| Earnings (TTM)$19.9M |
| ROE0.4% |
| Net margin0.6% |
| ROIC0.4% |
| EPS growth 3Y−74.9% |
| Sales growth 3Y−7.5% |
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+53.5% |
| 1Y+112.9% |
| 3Y+24.2% |
| 5Y+104.7% |
| 10Y+1779.5% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.6% |
| Ann. volatility (3Y)56.7% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−27.2% |
| Max drawdown (3Y)−61.1% |
| Beta (3Y vs SPY)2.07 |
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. | 16.7M | $1.5B | 12.16% | +5.1% |
| T. Rowe Price Investment Management, Inc. | 16.2M | $1.5B | 11.86% | −45.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.1M | $1.5B | 11.74% | −11.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | $687M | 5.40% | new |
| Invesco Ltd. | 6.2M | $576M | 4.53% | +3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $570M | 4.49% | new |
| STATE STREET CORP | 4.6M | $428M | 3.37% | −0.9% |
| Capital Research Global Investors | 4.3M | $402M | 3.17% | +1.5% |
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. Institutional 13F holdings sum to 105.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 4,822,490 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-04 | $0.16 | +300.0% | $170.9M | +42.2% |
| 2026-01-03 | 2026-02-10 | — | — | $145.8M | +24.2% |
| 2025-09-27 | 2025-11-03 | $0.02 | −60.0% | $133.3M | +4.9% |
| 2025-06-28 | 2025-08-04 | $0.02 | −87.5% | $124.0M | −0.1% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia 40% · CN 31% · Americas 12% · Europe 8% · Other Asia 6%
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.
