Information Technology · Electronic Components, NEC · Nasdaq · CIK 65770 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.24Day +1.07%Mkt cap $81M1Y −77.8%Off 52W high −84.1%Vol (1Y) 91.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest18.0% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+0.24% |
| Top-10 13F concentration80.9% |
| Next report (est.)2026-08-13 |
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)$1.6M |
| Earnings (TTM)-$91.5M |
| ROE−182.1% |
| Net margin−7862.7% |
| ROIC−1874.4% |
| Debt / equity0.35× |
| Sales growth 3Y22.1% |
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−70.5% |
| 1Y−77.8% |
| 3Y−93.9% |
| 5Y−98.2% |
| 10Y−84.1% |
| Since incept. (ann.)−22.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.6% |
| Ann. volatility (3Y)89.0% |
| Sharpe (1Y)−1.21 |
| Sharpe (3Y)−0.60 |
| Max drawdown (1Y)−83.1% |
| Max drawdown (3Y)−94.0% |
| Beta (3Y vs SPY)1.66 |
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. | 20.4M | $13M | 6.65% | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.2M | $8M | 4.31% | new |
| STATE STREET CORP | 9.4M | $6M | 3.07% | +10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $5M | 2.58% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 7.0M | $4M | 2.27% | −4.7% |
| Hudson Bay Capital Management LP | 3.0M | $2M | 0.98% | new |
| UBS Group AG | 2.4M | $2M | 0.80% | +15.8% |
| MCF Advisors LLC | 2.3M | $1M | 0.76% | +11.5% |
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 | 2026-05-13 | — | — | $935,000 | +58.7% |
| 2025-12-31 | 2026-03-04 | — | — | $223,000 | −86.5% |
| 2025-09-30 | 2025-11-12 | — | — | $241,000 | +26.8% |
| 2025-06-30 | 2025-08-07 | — | — | $155,000 | −91.8% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Product Revenue 50% · License And Royalty Revenue 46% · Contract Revenue 4%
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.
