Information Technology · Electronic Components, NEC · Nasdaq · CIK 1114995 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $139.30Day +4.71%Mkt cap $4.3B1Y +13.4%Off 52W high −43.6%Vol (1Y) 77.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,516 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 interest11.0% of sh out |
| Days to cover12.2d |
| 13F net flow (QoQ)−0.75% |
| Top-10 13F concentration58.6% |
| Next report (est.)2026-10-28 |
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)$371.5M |
| Earnings (TTM)-$27.0M |
| ROE−6.0% |
| Net margin−3.0% |
| ROIC−0.2% |
| Debt / equity1.34× |
| Total debt / EBITDA19.64× |
| Sales growth 3Y11.9% |
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−19.9% |
| 1Y+13.4% |
| 3Y+109.1% |
| 5Y+212.7% |
| 10Y+656.7% |
| Since incept. (ann.)+22.7% |
Total return through 2026-07-29 · series begins 2016-07-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.1% |
| Ann. volatility (3Y)68.4% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−62.2% |
| Max drawdown (3Y)−73.8% |
| Beta (3Y vs SPY)2.34 |
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. | 4.3M | $443M | 14.12% | +1.1% |
| FMR LLC | 4.3M | $440M | 14.01% | −4.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $220M | 7.00% | new |
| STATE STREET CORP | 1.5M | $152M | 4.86% | +16.3% |
| Capital International Investors | 1.4M | $139M | 4.43% | −13.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $130M | 4.14% | new |
| SYLEBRA CAPITAL LLC | 1.1M | $116M | 3.71% | +0.0% |
| Capital World Investors | 1.0M | $104M | 3.33% | +34.7% |
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 104.3% 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 3,050,491 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | −$0.83 | — | $74.3M | −0.0% |
| 2025-12-31 | 2026-02-05 | — | — | $92.8M | +1.4% |
| 2025-09-30 | 2025-10-29 | −$0.44 | −4500.0% | $96.1M | +0.9% |
| 2025-06-30 | 2025-07-30 | $0.39 | +14.7% | $97.9M | −4.5% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Asia Pacific 33% · CN 25% · Americas 20% · US 12% · MX 6%
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.
