Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 917273 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $91.24 · Day −0.99% · Mkt cap $9.9B · P/E (FY) 43.2× · 1Y +29.5% · Off 52W high −47.6% · Vol (1Y) 81.0% Price2023-08-21 → 2026-08-21 RMBS close: $54 on 2023-08-21 to $91 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover1.3d | | 13F net flow (QoQ)+2.37% | | Top-10 13F concentration51.4% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)43.2× | | Sales (TTM)$721.2M | | Earnings (TTM)$230.0M | | ROE18.5% | | Net margin32.6% | | ROIC19.3% | | Sales growth 3Y15.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.7% | | 1Y+29.5% | | 3Y+70.4% | | 5Y+283.4% | | 10Y+555.0% | | Since incept. (ann.)+9.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)81.0% | | Ann. volatility (3Y)65.9% | | Sharpe (1Y)0.74 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−51.5% | | Max drawdown (3Y)−51.5% | | Beta (3Y vs SPY)2.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 16.3M | $1.4B | 15.08% | +0.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | $572M | 6.14% | new | | Invesco Ltd. | 6.5M | $559M | 6.01% | +56.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | $415M | 4.46% | new | | STATE STREET CORP | 4.4M | $376M | 4.04% | +2.9% | | PRICE T ROWE ASSOCIATES INC /MD/ | 3.4M | $290M | 3.12% | −37.3% | | FMR LLC | 3.3M | $285M | 3.07% | +109.1% | | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $269M | 2.89% | +9.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-27 | $0.55 | −1.8% | $180.2M | +8.1% | | 2025-12-31 | 2026-02-02 | $0.58 | +1.8% | $190.2M | +18.1% | | 2025-09-30 | 2025-10-27 | $0.44 | −2.2% | $178.5M | +22.7% | | 2025-06-30 | 2025-07-28 | $0.53 | +60.6% | $172.2M | +30.3% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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