Information Technology · Semiconductors & Related Devices · NYSE · CIK 1992243 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.72Day −10.36%Mkt cap $1.0B1Y +177.6%Off 52W high −65.9%Vol (1Y) 127.6%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 344 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 interest17.5% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+7.59% |
| Top-10 13F concentration64.6% |
| Next report (est.)2026-08-09 |
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)$879.5M |
| Earnings (TTM)-$372.0M |
| Net margin−48.7% |
| ROIC−31.5% |
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.
| YTD−44.3% |
| 1Y+177.6% |
| Since incept. (ann.)+104.7% |
Total return through 2026-07-29 · series begins 2025-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)127.6% |
| Ann. volatility (3Y)119.0% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−64.2% |
| Max drawdown (3Y)−64.2% |
| Beta (3Y vs SPY)3.56 |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | 35.0M | $154M | 12.53% | +0.0% |
| BlackRock, Inc. | 15.4M | $68M | 5.52% | +42.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11.9M | $52M | 4.25% | +232.2% |
| TWO SIGMA INVESTMENTS, LP | 11.1M | $49M | 3.98% | +220.8% |
| Situational Awareness LP | 10.0M | $44M | 3.58% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.1M | $36M | 2.91% | new |
| STATE STREET CORP | 6.5M | $28M | 2.32% | +25.6% |
| Slate Path Capital LP | 6.3M | $28M | 2.25% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.08 | — | $177.6M | +232.3% |
| 2025-12-31 | 2026-03-31 | — | — | $358.6M | — |
| 2025-09-30 | 2025-11-14 | −$0.87 | — | $210.5M | — |
| 2025-06-30 | 2025-08-19 | −$0.21 | — | $132.8M | — |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Reportable 100%
business segments · 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.
