Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1493594 · FYE Oct 3 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $248.71Day +8.74%Mkt cap $17.4B1Y +77.6%Off 52W high −40.6%Vol (1Y) 56.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,612 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 · 71.0% growth |
| Short interest2.7% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)−1.54% |
| Top-10 13F concentration55.3% |
| 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.
| Sales (TTM)$1.07B |
| Earnings (TTM)$176.8M |
| ROE−4.4% |
| Net margin−5.6% |
| ROIC10.1% |
| Debt / equity0.38× |
| YTD+45.2% |
| 1Y+77.6% |
| 3Y+255.7% |
| 5Y+303.0% |
| 10Y+523.3% |
| Since incept. (ann.)+18.9% |
Total return through 2026-07-30 · series begins 2012-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.7% |
| Ann. volatility (3Y)48.4% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−44.2% |
| Max drawdown (3Y)−44.2% |
| Beta (3Y vs SPY)1.98 |
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 |
|---|---|---|---|---|
| FMR LLC | 10.6M | $2.4B | 14.14% | +63.7% |
| BlackRock, Inc. | 8.6M | $1.9B | 11.42% | +13.8% |
| T. Rowe Price Investment Management, Inc. | 4.5M | $996M | 5.98% | −45.5% |
| Invesco Ltd. | 3.7M | $816M | 4.90% | +7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $797M | 4.78% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $665M | 3.99% | new |
| STATE STREET CORP | 2.2M | $478M | 2.87% | +1.6% |
| JPMORGAN CHASE & CO | 2.0M | $422M | 2.69% | +82.2% |
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 |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-07 | $0.60 | +42.9% | $289.0M | +22.5% |
| 2026-01-02 | 2026-02-05 | $0.64 | — | $271.6M | +24.5% |
| 2025-10-03 | 2025-11-06 | — | — | $261.2M | +30.1% |
| 2025-07-04 | 2025-08-07 | $0.48 | +77.8% | $252.1M | +32.3% |
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.
Reportable 100%
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 / EBITDA2.59× |
| Sales growth 3Y12.7% |
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.
