Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1817760 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.41 · Day −13.95% · 1Y −86.4% · Off 52W high −97.7% · Vol (1Y) 221.3% Price2023-08-21 → 2026-08-21 SMTK close: $10 on 2023-08-21 to $4 on 2026-08-21. Split-adj closes · 240 of 937 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)+0.81% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$694,000 | | Earnings (TTM)-$28.6M | | Net margin−1507.7% | | Sales growth 3Y159.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−91.7% | | 1Y−86.4% | | 3Y−53.6% | | Since incept. (ann.)−32.5% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)221.3% | | Ann. volatility (3Y)1306.0% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.59 | | Max drawdown (1Y)−96.9% | | Max drawdown (3Y)−99.3% | | Beta (3Y vs SPY)−16.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AIGH Capital Management LLC | 895,449 | $203,714 | 4.22% | +32.7% | | Rossby Financial, LCC | 236,000 | $55,224 | 1.11% | +4.0% | | Financial Plan, Inc. | 60,000 | $13,650 | 0.28% | new | | HRT FINANCIAL LP | 39,532 | $8,000 | 0.19% | new | | PFG Investments, LLC | 26,500 | $6,029 | 0.12% | +0.0% | | Virtu Financial LLC | 26,902 | $6,000 | 0.13% | new | | XTX Topco Ltd | 23,806 | $5,416 | 0.11% | new | | CITADEL ADVISORS LLC | 22,353 | $5,085 | 0.11% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | — | — | — | — | | 2026-03-31 | 2026-05-20 | — | — | $20,000 | −13.0% | | 2025-12-31 | 2026-04-08 | −$0.22 | — | $561,000 | — | | 2025-09-30 | 2025-11-13 | — | — | $81,000 | — |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Semiconductor Materials 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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