Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 882508 · FYE Jan 3 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.90Day −3.02%Mkt cap $217M1Y +88.3%Off 52W high −51.1%Vol (1Y) 84.0%
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.
| Short interest8.8% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+2.68% |
| Top-10 13F concentration58.1% |
| Next report (est.)2026-08-12 |
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)$14.5M |
| Earnings (TTM)-$14.8M |
| ROE−62.6% |
| Net margin−107.6% |
| Debt / equity0.13× |
| Sales growth 3Y−5.2% |
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+98.0% |
| 1Y+88.3% |
| 3Y+44.9% |
| 5Y+112.5% |
| 10Y−13.0% |
| Since incept. (ann.)−7.3% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.0% |
| Ann. volatility (3Y)76.7% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−49.9% |
| Max drawdown (3Y)−76.9% |
| Beta (3Y vs SPY)2.06 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 632,816 | $6M | 3.47% | new |
| HERALD INVESTMENT MANAGEMENT Ltd | 612,547 | $6M | 3.36% | −16.1% |
| ROYAL BANK OF CANADA | 348,115 | $3M | 1.91% | +14694.5% |
| PERKINS CAPITAL MANAGEMENT INC | 306,706 | $3M | 1.68% | +11.2% |
| Taylor Frigon Capital Management LLC | 250,547 | $2M | 1.37% | −1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 186,698 | $2M | 1.02% | +9.9% |
| Cadent Capital Advisors, LLC | 172,427 | $2M | 0.95% | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 165,005 | $2M | 0.91% | +40.8% |
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 |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-05-12 | −$0.13 | — | $5.1M | +16.8% |
| 2025-12-28 | 2026-03-03 | — | — | $3.7M | −34.2% |
| 2025-09-28 | 2025-11-12 | −$0.24 | — | $2.0M | −51.8% |
| 2025-06-29 | 2025-08-12 | −$0.17 | — | $3.7M | −10.0% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
North America 42% · US 42% · Asia Pacific 9% · MY 5% · Europe 2%
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.
