Information Technology · Semiconductors & Related Devices · Tel Aviv Stock Exchange · CIK 928876 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $187.84Day −7.46%1Y +292.8%Off 52W high −41.3%Vol (1Y) 75.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
| Top-10 13F concentration46.6% |
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)$1.57B |
| Earnings (TTM)$220.5M |
| ROE7.9% |
| Net margin14.1% |
| ROIC10.1% |
| Debt / equity0.06× |
| Total debt / EBITDA0.32× |
| EPS growth 3Y−6.7% |
| Sales growth 3Y−2.3% |
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+60.0% |
| 1Y+292.8% |
| 3Y+397.6% |
| 5Y+579.1% |
| 10Y+1293.5% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.5% |
| Ann. volatility (3Y)55.3% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−40.7% |
| Max drawdown (3Y)−45.8% |
| Beta (3Y vs SPY)1.88 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.4M | $1.3B | 6.54% | +57.1% |
| BlackRock, Inc. | 4.3M | $749M | 3.79% | +9.3% |
| Clal Insurance Enterprises Holdings Ltd | 4.0M | $685M | 3.53% | −17.6% |
| Phoenix Financial Ltd. | 3.4M | $595M | 3.01% | −11.5% |
| USS Investment Management Ltd | 33,584 | $573M | 0.03% | +6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $545M | 2.74% | new |
| Senvest Management, LLC | 2.3M | $399M | 2.02% | −42.8% |
| Invesco Ltd. | 2.2M | $383M | 1.94% | +66.5% |
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.
No reported quarters on file for TSEM.
