Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1855447 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.09 · Day +0.00% · Mkt cap $84M · 1Y −12.1% · Off 52W high −79.5% · Vol (1Y) 107.0% Price2023-08-21 → 2026-08-21 TYGO close: $11.1 on 2023-08-21 to $1.1 on 2026-08-21. Split-adj closes · 240 of 809 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)+1.90% | | Top-10 13F concentration84.8% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$111.2M | | Earnings (TTM)$10.0M | | ROE−10.4% | | Net margin−1.8% | | ROIC−12.4% | | Debt / equity0.00× | | Sales growth 3Y8.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−21.0% | | 1Y−12.1% | | 3Y−90.2% | | Since incept. (ann.)−53.1% |
Total return · from 2023-05-24ⓘ Risk | Ann. volatility (1Y)107.0% | | Ann. volatility (3Y)101.0% | | Sharpe (1Y)0.38 | | Sharpe (3Y)−0.27 | | Max drawdown (1Y)−78.9% | | Max drawdown (3Y)−94.1% | | Beta (3Y vs SPY)2.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AIGH Capital Management LLC | 7.3M | $27M | 9.63% | new | | AWM Investment Company, Inc. | 2.2M | $8M | 2.85% | +802.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $8M | 2.69% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.3M | $5M | 1.72% | −8.9% | | MILLENNIUM MANAGEMENT LLC | 785,394 | $3M | 1.04% | new | | Walleye Capital LLC | 651,158 | $2M | 0.86% | +25.2% | | ACADIAN ASSET MANAGEMENT LLC | 625,888 | $2M | 0.83% | +12.6% | | BANK OF AMERICA CORP /DE/ | 471,036 | $2M | 0.62% | +24.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.03 | — | $25.4M | +5.6% | | 2026-03-31 | 2026-05-05 | −$0.02 | — | $25.2M | +33.7% | | 2025-12-31 | 2026-02-24 | $0.18 | — | $30.0M | +73.8% | | 2025-09-30 | 2025-10-28 | −$0.03 | — | $30.6M | +115.0% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) EMEA 67% · Americas 26% · Asia Pacific 7% geographic · 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
| 
