Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 88941 · FYE Jan 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $103.55Day −6.96%Mkt cap $9.6B1Y +93.7%Off 52W high −41.1%Vol (1Y) 70.1%
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.
| Price impliesNEVER-OBSERVED · 106.9% growth |
| Short interest7.0% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+1.08% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-08-24 |
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.
| Sales (TTM)$1.09B |
| Earnings (TTM)-$33.2M |
| ROE−7.4% |
| Net margin−3.8% |
| ROIC2.9% |
| Debt / equity0.89× |
| YTD+40.5% |
| 1Y+93.7% |
| 3Y+254.6% |
| 5Y+68.3% |
| 10Y+307.4% |
| 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)70.1% |
| Ann. volatility (3Y)72.8% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−40.7% |
| Max drawdown (3Y)−68.5% |
| Beta (3Y vs SPY)3.27 |
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. | 14.2M | $1.1B | 15.27% | +7.8% |
| AMERIPRISE FINANCIAL INC | 7.5M | $573M | 8.00% | −1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | $532M | 7.43% | new |
| Capital Research Global Investors | 4.2M | $319M | 4.46% | −7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $319M | 4.45% | new |
| STATE STREET CORP | 4.1M | $312M | 4.36% | +5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $194M | 2.71% | +20.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4M | $183M | 2.56% | +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. Institutional 13F holdings sum to 107.2% 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 6,280,461 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-26 | 2026-05-26 | $0.27 | +22.7% | $291.0M | +15.9% |
| 2026-01-25 | 2026-03-16 | — | — | $274.4M | +9.3% |
| 2025-10-26 | 2025-11-24 | −$0.03 | — | $267.0M | +12.7% |
| 2025-07-27 | 2025-08-25 | −$0.31 | — | $257.6M | +19.6% |
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 2026-08-24 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Asia Pacific 66% · North America 22% · Europe 11%
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.
| Sales growth 3Y11.5% |
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.
