Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 833640 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.57Day −4.44%Mkt cap $3.2BP/E (FY) 145.1×1Y +13.5%Off 52W high −38.0%Vol (1Y) 61.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 94.6% growth |
| Short interest9.8% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+0.91% |
| Top-10 13F concentration54.4% |
| Next report (est.)2026-08-07 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)145.1× |
| Sales (TTM)$446.3M |
| Earnings (TTM)$16.6M |
| ROE3.1% |
| Net margin5.0% |
| ROIC1.6% |
| YTD+60.3% |
| 1Y+13.5% |
| 3Y−39.3% |
| 5Y−29.5% |
| 10Y+118.8% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.5% |
| Ann. volatility (3Y)48.7% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−40.8% |
| Max drawdown (3Y)−67.2% |
| Beta (3Y vs SPY)2.02 |
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. | 8.5M | $436M | — | +0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | $255M | — | new |
| NEUBERGER BERMAN GROUP LLC | 3.9M | $201M | — | −1.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4M | $172M | — | +38.5% |
| STATE STREET CORP | 3.1M | $158M | — | −9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $128M | — | new |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.4M | $122M | — | new |
| SNYDER CAPITAL MANAGEMENT L P | 2.1M | $108M | — | +1.9% |
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 suppressed: the summed institutional 13F holdings (63,458,790) exceed the latest reported shares-outstanding count (55,719,984) by more than securities-lending double counting can explain (FINRA short interest 4,361,662 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $0.06 | −60.0% | $108.3M | +2.6% |
| 2025-12-31 | 2026-02-05 | — | — | $103.2M | −1.9% |
| 2025-09-30 | 2025-11-05 | −$0.02 | −108.0% | $118.9M | +2.7% |
| 2025-06-30 | 2025-08-06 | $0.02 | −77.8% | $115.9M | +9.1% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Single 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.
| Sales growth 3Y−12.0% |
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.
