Information Technology · Semiconductors & Related Devices · NYSE · CIK 1325702 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.01Day −6.81%Mkt cap $110M1Y −28.3%Off 52W high −69.5%Vol (1Y) 98.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,865 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 interest3.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.75% |
| Top-10 13F concentration64.6% |
| Next report (est.)2026-10-25 |
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)$180.3M |
| Earnings (TTM)-$25.5M |
| ROE−11.3% |
| Net margin−16.6% |
| ROIC−16.0% |
| Debt / equity0.18× |
| Sales growth 3Y−19.1% |
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+18.0% |
| 1Y−28.3% |
| 3Y−67.5% |
| 5Y−85.4% |
| 10Y−49.4% |
| Since incept. (ann.)−9.5% |
Total return through 2026-07-29 · series begins 2011-03-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)98.0% |
| Ann. volatility (3Y)67.1% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−66.3% |
| Max drawdown (3Y)−75.8% |
| Beta (3Y vs SPY)2.70 |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2.8M | $8M | 7.82% | +0.0% |
| FourWorld Capital Management LLC | 1.7M | $5M | 4.55% | +667.1% |
| AMERIPRISE FINANCIAL INC | 1.6M | $4M | 4.35% | +9.1% |
| IMMERSION CORP | 1.4M | $4M | 3.80% | −26.4% |
| MARSHALL WACE, LLP | 1.2M | $3M | 3.42% | −3.2% |
| Clearline Capital LP | 1.1M | $3M | 3.06% | −23.7% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 743,953 | $2M | 2.04% | +1.5% |
| Cygnus Capital Advisors, LLC | 733,954 | $2M | 2.01% | +20.2% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | −$0.13 | — | $46.2M | +3.3% |
| 2025-12-31 | 2026-03-04 | — | — | $40.6M | −20.7% |
| 2025-09-30 | 2025-11-03 | −$0.36 | — | $45.9M | −17.1% |
| 2025-06-30 | 2025-07-31 | $0.01 | — | $47.6M | +2.6% |
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 2026-10-25 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Power Solutions Business 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.
