Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 827054 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $71.37Day −5.73%Mkt cap $38.7BP/E (FY) 324.4×1Y +3.7%Off 52W high −32.6%Vol (1Y) 46.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 41.7% growth |
| Short interest6.5% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−2.37% |
| Top-10 13F concentration45.0% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)324.4× |
| Sales (TTM)$4.71B |
| Earnings (TTM)$230.0M |
| ROE3.4% |
| Net margin4.9% |
| ROIC3.5% |
| YTD+13.2% |
| 1Y+3.7% |
| 3Y−18.1% |
| 5Y+12.6% |
| 10Y+209.9% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.8% |
| Ann. volatility (3Y)47.6% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−30.5% |
| Max drawdown (3Y)−63.8% |
| Beta (3Y vs SPY)2.33 |
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. | 54.3M | $3.5B | 10.04% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.1M | $2.3B | 6.49% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.4M | $2.1B | 5.99% | new |
| STATE STREET CORP | 28.0M | $1.8B | 5.18% | −2.9% |
| Boston Partners | 14.7M | $953M | 2.73% | −3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 14.6M | $937M | 2.69% | −5.5% |
| Invesco Ltd. | 14.4M | $931M | 2.66% | −3.9% |
| VICTORY CAPITAL MANAGEMENT INC | 11.7M | $757M | 2.16% | −12.4% |
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 | — | — | $1.31B | +35.1% |
| 2025-12-31 | 2026-02-05 | $0.06 | — | $1.19B | +15.6% |
| 2025-09-30 | 2025-11-06 | $0.03 | −78.6% | $1.14B | −2.0% |
| 2025-06-30 | 2025-08-07 | −$0.09 | −137.5% | $1.08B | −13.4% |
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.
Semiconductor Products 97% · Technology Licensing 3%
business segments · 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.
| Total debt / EBITDA4.66× |
| EPS growth 3Y−62.0% |
| Sales growth 3Y−17.6% |
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.
