Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1855467 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.81Day −7.65%Mkt cap $82M1Y +85.6%Off 52W high −57.4%Vol (1Y) 1043.8%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 645 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 interest2.6% of sh out |
| Days to cover3.7d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-20 |
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)$7.1M |
| Earnings (TTM)-$40.0M |
| Net margin−465.4% |
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+577.9% |
| 1Y+85.6% |
| Since incept. (ann.)−33.5% |
Total return through 2026-07-29 · series begins 2023-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1043.8% |
| Ann. volatility (3Y)656.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−87.9% |
| Max drawdown (3Y)−97.9% |
| Beta (3Y vs SPY)13.89 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 3,800 | $1,270 | 0.01% | new |
| SBI Securities Co., Ltd. | 2,554 | $853 | 0.01% | new |
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 | 2026-05-20 | −$0.59 | — | $970,000 | −61.4% |
| 2025-12-31 | 2026-02-12 | −$0.16 | — | $1.9M | −40.8% |
| 2025-09-30 | 2025-12-04 | — | — | $1.9M | −36.3% |
| 2025-06-30 | 2025-08-13 | −$0.17 | — | $2.4M | +14.2% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
US 92% · Other 8%
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.
