Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1288469 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.92Day +16.89%Mkt cap $6.1B1Y +293.9%Off 52W high −47.8%Vol (1Y) 119.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,110 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 interest4.3% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)+0.84% |
| Top-10 13F concentration63.2% |
| Next report (est.)2026-10-22 |
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)$568.9M |
| Earnings (TTM)-$103.8M |
| ROE−28.2% |
| Net margin−29.2% |
| ROIC−19.6% |
| Debt / equity0.27× |
| Sales growth 3Y−25.3% |
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+283.9% |
| 1Y+293.9% |
| 3Y+171.3% |
| 5Y+38.8% |
| 10Y+203.6% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2010-03-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)119.7% |
| Ann. volatility (3Y)91.3% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−55.3% |
| Max drawdown (3Y)−63.9% |
| Beta (3Y vs SPY)7.12 |
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. | 13.4M | $233M | 15.51% | −0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.2M | $159M | 10.60% | new |
| FMR LLC | 5.3M | $92M | 6.09% | −3.9% |
| STATE STREET CORP | 5.1M | $88M | 5.86% | +11.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $64M | 4.23% | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.0M | $52M | 3.47% | −1.9% |
| Invesco Ltd. | 2.5M | $44M | 2.90% | +16.5% |
| MARSHALL WACE, LLP | 2.2M | $38M | 2.55% | +57.1% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.02 | — | $168.8M | +55.2% |
| 2026-03-31 | 2026-04-23 | −$0.52 | — | $137.2M | +43.0% |
| 2025-12-31 | 2026-01-29 | — | — | $136.4M | +48.0% |
| 2025-09-30 | 2025-10-23 | −$0.52 | — | $126.5M | +55.9% |
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 2026-10-22 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.
