Information Technology · Electronic Components, NEC · Nasdaq · CIK 1681622 · FYE Oct 2 · Prices AT CLOSE 2026-08-21 (USD) Last $18.51 · Day +0.11% · Mkt cap $779M · 1Y +63.2% · Off 52W high −0.6% · Vol (1Y) 65.6% Price2023-08-21 → 2026-08-21 VREX close: $19.8 on 2023-08-21 to $18.5 on 2026-08-21. Split-adj closes · 240 of 2,407 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+1.65% | | Top-10 13F concentration51.6% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$865.0M | | Earnings (TTM)$22.1M | | ROE−14.0% | | Net margin−8.3% | | ROIC−2.9% | | Debt / equity0.78× | | Sales growth 3Y−0.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+58.9% | | 1Y+63.2% | | 3Y−6.3% | | 5Y−33.6% | | Since incept. (ann.)−4.3% |
Total return · from 2017-01-20ⓘ Risk | Ann. volatility (1Y)65.6% | | Ann. volatility (3Y)57.2% | | Sharpe (1Y)1.06 | | Sharpe (3Y)0.24 | | Max drawdown (1Y)−35.1% | | Max drawdown (3Y)−67.8% | | Beta (3Y vs SPY)1.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4.0M | $42M | 9.53% | +0.1% | | BlackRock, Inc. | 3.8M | $41M | 9.11% | −3.2% | | Allspring Global Investments Holdings, LLC | 2.6M | $28M | 6.32% | −0.4% | | NEUBERGER BERMAN GROUP LLC | 1.9M | $20M | 4.59% | +29.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $19M | 4.34% | new | | LSV ASSET MANAGEMENT | 1.8M | $19M | 4.21% | +41.6% | | DIMENSIONAL FUND ADVISORS LP | 1.6M | $17M | 3.72% | −11.7% | | COOKE & BIELER LP | 1.3M | $14M | 3.11% | −20.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-03 | 2026-08-10 | $0.37 | — | $210.5M | +3.7% | | 2026-04-03 | 2026-05-07 | −$0.19 | −211.8% | $216.0M | +1.5% | | 2026-01-02 | 2026-02-10 | $0.05 | — | $209.6M | +4.9% | | 2025-10-03 | 2025-11-18 | $0.29 | — | $228.9M | +11.3% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Oct 2025) Medical 70% · Industrial 30% 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
| 
