Information Technology · Measuring & Controlling Devices, NEC · Nasdaq · CIK 1555279 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.68 · Day +3.19% · Mkt cap $441M · P/E (FY) 19.8× · 1Y +77.4% · Off 52W high −0.2% · Vol (1Y) 63.2% Price2023-08-21 → 2026-08-21 MASS close: $7.1 on 2023-08-21 to $10.7 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest8.2% of sh out | | Days to cover11.0d | | 13F net flow (QoQ)+5.44% | | Top-10 13F concentration72.2% | | Next report (est.)2026-11-16 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.8× | | Sales (TTM)$60.8M | | Earnings (TTM)-$34.7M | | ROE15.1% | | Net margin34.7% | | ROIC−43.3% | | Sales growth 3Y6.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+103.4% | | 1Y+77.4% | | 3Y+50.0% | | 5Y−67.8% | | Since incept. (ann.)−27.9% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)63.2% | | Ann. volatility (3Y)100.1% | | Sharpe (1Y)1.25 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−44.4% | | Max drawdown (3Y)−84.9% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| First Light Asset Management, LLC | 6.1M | $37M | 16.25% | +25.6% | | AWM Investment Company, Inc. | 5.2M | $32M | 13.91% | +0.0% | | ARK Investment Management LLC | 1.9M | $12M | 5.21% | −2.0% | | BlackRock, Inc. | 1.8M | $11M | 4.73% | −1.9% | | NEEDHAM INVESTMENT MANAGEMENT LLC | 1.2M | $8M | 3.32% | +61.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $7M | 2.99% | new | | First Eagle Investment Management, LLC | 803,606 | $5M | 2.15% | +28.8% | | GEODE CAPITAL MANAGEMENT, LLC | 695,455 | $4M | 1.86% | +1.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.32 | — | $16.1M | +23.3% | | 2026-03-31 | 2026-05-06 | −$0.32 | −126.0% | $13.4M | +13.6% | | 2025-12-31 | 2026-03-03 | $0.09 | — | $17.4M | +21.2% | | 2025-09-30 | 2025-11-10 | −$0.41 | — | $14.0M | −3.5% |
As-reported XBRL · next 2026-11-16 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% business · 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
|
