Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1616533 · FYE Aug 29 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.70Day −9.20%Mkt cap $2.2BP/E (FY) 156.1×1Y +77.4%Off 52W high −51.4%Vol (1Y) 76.0%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 437 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 interest18.9% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+1.39% |
| Top-10 13F concentration57.0% |
| Next report (est.)2026-10-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)156.1× |
| Sales (TTM)$1.50B |
| Earnings (TTM)$96.8M |
| ROE6.5% |
| Net margin1.9% |
| ROIC6.3% |
| Debt / equity1.17× |
| Total debt / EBITDA4.04× |
| EPS growth 3Y−38.8% |
| YTD+123.4% |
| 1Y+77.4% |
| Since incept. (ann.)+53.2% |
Total return through 2026-07-29 · series begins 2024-10-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.0% |
| Ann. volatility (3Y)68.7% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−46.3% |
| Max drawdown (3Y)−46.3% |
| Beta (3Y vs SPY)4.44 |
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. | 7.7M | $136M | 15.22% | −3.1% |
| FMR LLC | 4.6M | $81M | 9.09% | −16.5% |
| Invesco Ltd. | 4.0M | $70M | 7.86% | +100.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $63M | 7.10% | new |
| STATE STREET CORP | 3.2M | $57M | 6.35% | +9.0% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $42M | 4.71% | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $38M | 4.27% | new |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.8M | $31M | 3.53% | +2932723.0% |
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. Institutional 13F holdings sum to 113.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 8,713,559 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-29 | 2026-07-07 | $0.68 | — | $478.7M | +47.6% |
| 2026-02-27 | 2026-04-01 | $0.58 | +544.4% | $343.0M | −6.2% |
| 2025-11-28 | 2026-01-06 | $0.04 | −60.0% | $343.1M | +0.6% |
| 2025-08-29 | 2025-10-07 | — | — | $337.9M | +8.6% |
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 2026-10-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 57% · CN 14% · Other Country 12% · MX 11% · Europe 7%
geographic · 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.
| Sales growth 3Y−0.7% |
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.
