Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1038074 · FYE Jan 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $216.44Day −0.37%Mkt cap $7.1B1Y +57.8%Off 52W high −1.8%Vol (1Y) 57.1%
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 interest8.9% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)−18.08% |
| Top-10 13F concentration49.6% |
| Next report (est.)2026-08-05 |
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)$822.3M |
| Earnings (TTM)-$50.3M |
| ROE−6.0% |
| Net margin−8.2% |
| ROIC−8.3% |
| Sales growth 3Y−8.6% |
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+65.6% |
| 1Y+57.8% |
| 3Y+45.1% |
| 5Y+49.8% |
| 10Y+306.2% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.1% |
| Ann. volatility (3Y)50.8% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−45.7% |
| Beta (3Y vs SPY)1.48 |
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. | 5.0M | $1.0B | 15.14% | +4.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $445M | 6.48% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $307M | 4.47% | new |
| STATE STREET CORP | 1.5M | $305M | 4.45% | −4.9% |
| Balyasny Asset Management L.P. | 1.2M | $257M | 3.74% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 851,381 | $177M | 2.58% | +3.2% |
| Capital Research Global Investors | 811,937 | $169M | 2.46% | +0.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 661,438 | $138M | 2.01% | −27.8% |
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 |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-05 | −$0.48 | — | $213.5M | +19.8% |
| 2026-01-03 | 2026-02-04 | — | — | $208.8M | +25.1% |
| 2025-10-04 | 2025-11-04 | −$0.30 | — | $206.6M | +23.6% |
| 2025-07-05 | 2025-08-05 | −$0.67 | — | $193.3M | +32.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Rest Of World 42% · CN 33% · TW 17% · US 9%
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.
