Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1821769 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.01Day +13.10%Mkt cap $1.8B1Y +52.7%Off 52W high −67.8%Vol (1Y) 126.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,195 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 interest21.5% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+5.67% |
| Top-10 13F concentration60.0% |
| Next report (est.)2026-10-26 |
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)$36.5M |
| Earnings (TTM)-$313.1M |
| Net margin−254.7% |
| ROIC−36.4% |
| Sales growth 3Y6.6% |
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+54.2% |
| 1Y+52.7% |
| 3Y+4.1% |
| Since incept. (ann.)−3.1% |
Total return through 2026-07-30 · series begins 2021-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)126.7% |
| Ann. volatility (3Y)143.0% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−69.4% |
| Max drawdown (3Y)−85.2% |
| Beta (3Y vs SPY)5.83 |
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. | 16.7M | $146M | — | +19.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $76M | — | new |
| STATE STREET CORP | 8.7M | $76M | — | +0.6% |
| Capricorn Investment Group LLC | 8.0M | $71M | — | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $45M | — | +15.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $42M | — | new |
| Marex Group plc | 4.3M | $38M | — | +60.2% |
| D. E. Shaw & Co., Inc. | 3.8M | $33M | — | +568.2% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | −$0.95 | — | $10.5M | −27.3% |
| 2026-03-31 | 2026-05-05 | −$0.15 | — | $8.6M | −38.7% |
| 2025-12-31 | 2026-02-24 | — | — | $7.3M | −59.4% |
| 2025-09-30 | 2025-11-03 | −$0.09 | — | $10.1M | −53.4% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
