Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1438423 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.46Day +11.83%Mkt cap $339M1Y +128.8%Off 52W high −71.9%Vol (1Y) 113.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,461 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 interest15.7% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.65% |
| Top-10 13F concentration65.9% |
| Next report (est.)2026-10-28 |
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)$56.9M |
| Earnings (TTM)$284,000 |
| ROE−0.9% |
| Net margin−1.1% |
| ROIC−20.4% |
| Debt / equity0.03× |
| Sales growth 3Y−2.7% |
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+55.8% |
| 1Y+128.8% |
| 3Y+50.5% |
| 5Y+151.0% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-30 · series begins 2016-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)113.3% |
| Ann. volatility (3Y)73.9% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−70.6% |
| Max drawdown (3Y)−70.6% |
| Beta (3Y vs SPY)3.06 |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 2.1M | $18M | 8.98% | −2.3% |
| ACADIAN ASSET MANAGEMENT LLC | 986,392 | $9M | 4.27% | +18.4% |
| Lynrock Lake LP | 969,635 | $9M | 4.19% | −44.1% |
| MARSHALL WACE, LLP | 863,962 | $8M | 3.74% | +280.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 811,637 | $7M | 3.51% | new |
| HERALD INVESTMENT MANAGEMENT Ltd | 600,000 | $5M | 2.60% | −25.0% |
| D. E. Shaw & Co., Inc. | 508,831 | $4M | 2.20% | +14.2% |
| DIMENSIONAL FUND ADVISORS LP | 409,010 | $4M | 1.77% | +13.0% |
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 | 2026-04-29 | −$0.01 | — | $14.9M | +13.2% |
| 2025-12-31 | 2026-03-04 | — | — | $14.8M | +11.8% |
| 2025-09-30 | 2025-11-05 | $0.00 | −100.0% | $14.1M | +16.3% |
| 2025-06-30 | 2025-08-06 | −$0.03 | — | $13.2M | +24.1% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia Pacific 31% · SG 12% · All Other Country 11% · North America 10% · US 9%
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.
