NVE Corp
NVECTechnology·Semiconductors·USA·Small·NASD·Nov 11 • 3:59 PM ET
83.97+3.77 (4.70%)
2026-11-12 02:25 CET
Market cap
388.50 USD m
Revenue, TTM
30.75 USD m
Net income, TTM
17.88 USD m
Free cash flow, TTM
18.66 USD m
EPS diluted, TTM
3.69
P/E
22.75
Price
NVEC against its 20, 50 and 200-day averages2050200
37.8% under the 52-week high of 135.00 on 24 Jul 2026. 52-week low 57.21 on 20 Nov 2025. Last 15 sessions, 30.0% high to low
Volume 0.73× normal · the line is the 50-bar volume average
Profile
NVEC52-week range, 34% of the way up
57.21135
NVE Corp. engages in the development and sale of devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information. It offers Isolators, sensors, and Power ICs. The company was founded by James M. Daughton in 1989 and is headquartered in Eden Prairie, MN.
| Index | RUT |
|---|---|
| Employees | 42 |
| IPO | May 23, 1995 |
| Beta | 1.34 |
| ATR, 14d | 5.66 |
| Rel volume | 0.73 |
| Short float | 12.99% |
| Insider own | 0.42% |
| Inst own | 91.28% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 406.76M |
| Enterprise Value | 383.98M |
| Income | 17.88M |
| Sales | 30.75M |
| Book/sh | 11.97 |
| Cash/sh | 4.88 |
| Dividend Est. | - |
| Dividend TTM | 4.00 (4.76%) |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 127.30% |
| Employees | 42 |
| IPO | May 23, 1995 |
Ratios
| P/E | 22.75 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 13.23 |
| P/B | 7.02 |
| P/C | 17.20 |
| P/FCF | 21.80 |
| EV/EBITDA | 19.49 |
| EV/Sales | 12.49 |
| Quick Ratio | 23.37 |
| Current Ratio | 29.05 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.54% 5.37% |
| Sales past 3/5Y | -11.71% 4.27% |
| EPS Y/Y TTM | 29.27% |
| Sales Y/Y TTM | 24.06% |
| EPS Q/Q | -4.40% |
| Sales Q/Q | -8.07% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.42% |
|---|---|
| Insider Trans | -70.39% |
| Inst Own | 91.28% |
| Inst Trans | 5.68% |
| ROA | 29.47% |
| ROE | 30.38% |
| ROIC | 30.49% |
| Gross Margin | 79.27% |
| Oper. Margin | 61.63% |
| Profit Margin | 58.15% |
| SMA20 | 0.23% |
| SMA50 | -13.40% |
| SMA200 | -7.60% |
| Trades | - |
Technical
| Shs Outstand | 4.84M |
|---|---|
| Shs Float | 4.82M |
| Short Float | 12.99% |
| Short Ratio | 5.10 |
| Short Interest | 0.63M |
| 52W High | 135.00 -37.80% |
| 52W Low | 57.21 46.78% |
| Volatility | 6.02% 5.69% |
| ATR (14) | 5.66 |
| RSI (14) | 46.24 |
| Beta | 1.34 |
| Rel Volume | 0.73 |
| Avg Volume | 122.74K |
| Volume | 90,169 |
Performance
| Perf Week | 6.57% |
|---|---|
| Perf Month | -24.17% |
| Perf Quarter | -27.82% |
| Perf Half Y | -12.17% |
| Perf YTD | 41.53% |
| Perf Year | 28.61% |
| Perf 3Y | 21.33% |
| Perf 5Y | 17.26% |
| Perf 10Y | 36.74% |
| Recom | 3.00 |
| Target Price | 79.00 |
| Prev Close | 80.20 |
| Price | 83.97 |
| Change % | 4.70% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 12, 2010 | Initiated | GGC Research | Overweight | $55 | -34.5% |
| May 07, 2009 | Reiterated | FFeltl & Co. | Hold | $30 → $40 | -52.4% |
| Mar 24, 2009 | Initiated | FFeltl & Co. | Hold | ||
| Jan 24, 2008 | Upgrade | NNorthland Securities | Market Perform → Outperform | $32 → $30 | -64.3% |
| Jan 24, 2008 | Upgrade | BBroadpoint Capital | Neutral → Buy | $33 | -60.7% |
| Sep 28, 2007 | Initiated | BBroadpoint Capital | Neutral | ||
| Sep 07, 2007 | Initiated | NNorthland Securities | Market Perform | $32 | -61.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MRAM | Everspin Technologies Inc | 328.42M |
| ALGM | Allegro Microsystems Inc | 5.99B |
| ADI | Analog Devices Inc | 198.23B |
| TXN | Texas Instruments Inc | 283.10B |
| SWKS | Skyworks Solutions Inc | 20.61B |
| DIOD | Diodes Inc | 4.17B |
| POWI | Power Integrations Inc | 2.60B |
| VPG | Vishay Precision Group Inc | 716.90M |
| CTS | CTS Corp | 1.77B |
| ST | Sensata Technologies Holding Plc | 5.87B |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BAKER DANIEL A | Director | Sep 08 '26 | Sale | 101.49 | 21,140 | 2,145,476 | 17,932 | Sep 09 09:37 PM |
| BAKER DANIEL A | Director | Aug 27 '26 | Sale | 109.50 | 4,000 | 438,000 | 39,072 | Aug 27 07:28 PM |
| BAKER DANIEL A | Director | Aug 25 '26 | Sale | 107.00 | 1,731 | 185,217 | 43,072 | Aug 27 07:28 PM |
| BAKER DANIEL A | Director | Aug 17 '26 | Sale | 121.50 | 1,500 | 182,250 | 44,803 | Aug 19 07:57 PM |
| BAKER DANIEL A | President & CEO | Jul 27 '26 | Option Exercise | 117.55 | 6,375 | 749,381 | 66,303 | Jul 29 07:18 PM |
| BAKER DANIEL A | President & CEO | Jul 29 '26 | Sale | 114.08 | 15,222 | 1,736,526 | 46,303 | Jul 29 07:18 PM |
| BAKER DANIEL A | President & CEO | Jul 28 '26 | Sale | 117.57 | 3,260 | 383,278 | 61,525 | Jul 29 07:18 PM |
| BAKER DANIEL A | President & CEO | Jul 27 '26 | Sale | 117.56 | 1,518 | 178,456 | 64,785 | Jul 29 07:18 PM |
| Wei Xuan Kelly | Director | Jul 27 '26 | Option Exercise | 117.38 | 538 | 63,150 | 538 | Jul 29 05:54 PM |
| Daniel A Baker Revocable Trust | Director | Jul 27 '26 | Proposed Sale | 114.67 | 48,371 | 5,546,817 | Jul 27 11:34 AM | |
| BAKER DANIEL A | President & CEO | Jan 27 '26 | Sale | 74.04 | 1,155 | 85,516 | 60,031 | Jan 29 09:09 PM |
| BAKER DANIEL A | President & CEO | Jan 29 '26 | Sale | 72.25 | 103 | 7,442 | 59,928 | Jan 29 09:09 PM |
| Daniel A Baker Revocable Trust | Director | Jan 27 '26 | Proposed Sale | 75.05 | 20,000 | 1,501,000 | Jan 27 03:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QTUM | Defiance Quantum ETF | AUM: 4.80B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| XSD | State Street SPDR S&P Semiconductor ETF | AUM: 2.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
News
latest 14 of 200- NVE Corporation (NVEC) Faces Investor Scrutiny Amid Revenue Pull-Forward - HBSS (Newsfile) -9.60%
- Top Analyst Reports for Eli Lilly, Cisco & KLA (Zacks) +5.02%
- NVE Corporation (NVEC) Faces Investor Scrutiny Amid Revenue Pull-Forward- HBSS (PR Newswire) -5.37%
- 2 Small Cap Stocks for Your Short List (Zacks) +6.26%
- NVE's Q2 Slump Follows A Q1 Pull-Forward, And A Rare Flat Second-Half Outlook Now Carries The Story (Earnings Whispers) -33.68%
- NVE: Fiscal Q2 Earnings Snapshot (Associated Press)
- NVE Corporation Reports Second Quarter Results and Announces Quarterly Dividend (Business Wire)
- NVE Schedules Conference Call on Second-Quarter Results (Business Wire) -5.93%
- NVE Corp's Dividend Analysis (GuruFocus.com) +5.72%
- NVE Corp (NVEC) Q1 2027 Earnings Call Highlights: Record Revenue and Profitability Surge Amid ... (GuruFocus.com) +54.83%
- NVE: Fiscal Q1 Earnings Snapshot (Associated Press)
- NVE Corporation Reports First Quarter Results and Announces Quarterly Dividend (Business Wire)
- NVE Schedules Conference Call on First-Quarter Results (Business Wire)
- NVE Corporation Announces CEO Transition and Board Expansion (Business Wire) -12.81%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-05-06 | - | - | 1.018 | 7.65 | - | - |
| 2025Q3 | 2026-01-21 | - | - | 0.699 | 6.22 | - | - |
| 2025Q2 | 2025-10-22 | - | - | 0.684 | 6.35 | - | - |
| 2025Q1 | 2025-07-23 | - | - | 0.739 | 6.10 | - | - |
| 2024Q4 | 2025-05-07 | - | - | 0.804 | 7.27 | - | - |
| 2024Q3 | 2025-01-22 | - | - | 0.630 | 5.06 | - | - |
| 2024Q2 | 2024-10-23 | - | - | 0.832 | 6.76 | - | - |
| 2024Q1 | 2024-07-17 | - | - | 0.847 | 6.78 | - | - |
| 2023Q4 | 2024-05-01 | - | - | 0.788 | 7.08 | - | - |
| 2023Q3 | 2024-01-17 | - | - | 0.865 | 6.76 | - | - |
| 2023Q2 | 2023-10-18 | - | - | 0.976 | 7.13 | - | - |
| 2023Q1 | 2023-07-19 | - | - | 0.910 | 8.83 | - | - |
| 2022Q4 | 2023-05-03 | - | - | 1.702 | 12.80 | - | - |
| 2022Q3 | 2023-01-25 | - | - | 0.876 | 7.40 | - | - |
| 2022Q1 | 2022-07-20 | - | - | 0.857 | 7.34 | - | - |
| 2021Q4 | 2022-05-04 | - | - | 0.790 | 6.72 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 2.760 | 2.820 | 2.760 | 31.20 | 32.01 |
| 2011FY | 2.340 | 2.280 | 2.340 | 28.58 | 28.27 |
| 2012FY | 2.430 | 2.480 | 2.430 | 27.03 | 27.59 |
| 2013FY | 2.290 | 2.430 | 2.290 | 25.93 | 27.40 |
| 2014FY | 2.950 | 2.920 | 2.950 | 30.58 | 30.94 |
| 2015FY | 2.530 | 2.520 | 2.530 | 27.72 | 28.05 |
| 2016FY | 2.680 | 2.760 | 2.680 | 28.33 | 28.97 |
| 2017FY | 2.870 | - | 2.870 | 29.86 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.87 | 2.991 | 2.997 | 2.419 | 3 | 4.697 | 3.538 | 3.113 | 3.142 | 3.6914 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.832 | 0.63 | 0.804 | 0.739 | 0.684 | 0.699 | 1.018 | 1.32 | 0.654 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 29.864 | 26.472 | 25.412 | 21.366 | 26.987 | 38.254 | 29.804 | 25.875 | 26.331 | 30.75 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.759 | 5.063 | 7.27 | 6.105 | 6.347 | 6.225 | 7.655 | 11.034 | 5.835 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 4.842 | 4.846 | 4.835 | 4.833 | 4.831 | 4.831 | 4.834 | 4.837 | 4.837 | 4.844 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.834 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.844 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.75 | 26.33 | 25.87 | 29.80 | 38.25 | 26.99 | 21.37 | 25.41 | 26.47 |
| Cost of Goods Sold Incl. D&A | 6.38 | 5.60 | 4.24 | 6.77 | 8.06 | 6.26 | 4.12 | 4.89 | 5.22 |
| Gross Profit | 24.37 | 20.73 | 21.64 | 23.03 | 30.19 | 20.72 | 17.24 | 20.52 | 21.26 |
| Selling, General and Administrative Excl. Other | 5.42 | 4.81 | 5.64 | 4.51 | 4.55 | 4.40 | 4.50 | 5.01 | 5.33 |
| Research and Development | 3.24 | 3.16 | 3.64 | 2.73 | 2.58 | 2.93 | 3.18 | 3.69 | 4.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18.95 | 15.92 | 15.99 | 18.52 | 25.64 | 16.33 | 12.74 | 15.51 | 15.92 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 20.79 | 17.82 | 18.04 | 20.47 | 27.09 | 17.50 | 14.24 | 17.30 | 17.71 |
| Income Taxes | 2.91 | 2.62 | 2.97 | 3.34 | 4.40 | 2.99 | 2.55 | 2.78 | 3.20 |
| Consolidated Net Income | 17.88 | 15.20 | 15.06 | 17.12 | 22.69 | 14.51 | 11.69 | 14.53 | 14.51 |
| Net Income From Continuing Operations | 17.88 | 15.20 | 15.06 | 17.12 | 22.69 | 14.51 | 11.69 | 14.53 | 14.51 |
| Net Income | 17.88 | 15.20 | 15.06 | 17.12 | 22.69 | 14.51 | 11.69 | 14.53 | 14.51 |
| EPS (Recurring) | 3.69 | 3.14 | 3.11 | 3.54 | 4.70 | 3.00 | 2.42 | 3.00 | 2.99 |
| EPS (Basic, Before Extraordinaries) | 3.70 | 3.14 | 3.12 | 3.54 | 4.70 | 3.00 | 2.42 | 3.00 | 3.00 |
| EPS (Diluted) | 3.69 | 3.14 | 3.11 | 3.54 | 4.70 | 3.00 | 2.42 | 3.00 | 2.99 |
| EBITDA | 19.70 | 16.38 | 16.32 | 18.83 | 25.90 | 16.75 | 13.29 | 16.06 | 16.63 |
| Non-Operating Income (Expense) | 1.83 | 1.90 | 2.04 | 1.95 | 1.45 | 1.17 | 1.50 | 1.79 | 1.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.22 | 0.07 | 0.12 | 0.11 | 0.05 | 0.08 | 0.05 | 0.04 | 0.07 |
| Price To Earnings Ratio | 21.73 | 21.73 | 20.58 | 20.25 | 17.67 | 18.16 | 28.98 | 17.36 | 30.61 |
| Price To Sales Ratio | 17.37 | 12.04 | 11.92 | 14.64 | 10.48 | 9.76 | 15.86 | 9.92 | 17.94 |
| Gross Margin | 79.27 | 78.73 | 83.63 | 77.28 | 78.92 | 76.79 | 80.71 | 80.76 | 80.30 |
| Operating Margin | 61.63 | 60.46 | 61.81 | 62.14 | 67.04 | 60.51 | 59.64 | 61.05 | 60.16 |
| Net Margin | 58.15 | 57.72 | 58.22 | 57.46 | 59.33 | 53.76 | 54.73 | 57.16 | 54.80 |
| Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | 4.84 | 4.85 |
| Market Capitalization | 388.50 | 388.50 | 308.32 | 435.88 | 400.91 | 263.29 | 338.81 | 252.14 | 474.38 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.83 | 11.03 | 7.65 | 6.22 | 6.35 | 6.10 | 7.27 | 5.06 |
| Cost of Goods Sold Incl. D&A | 1.27 | 2.07 | 1.71 | 1.33 | 1.38 | 1.18 | 1.52 | 0.80 |
| Gross Profit | 4.56 | 8.97 | 5.95 | 4.89 | 4.97 | 4.92 | 5.75 | 4.27 |
| Selling, General and Administrative Excl. Other | 1.36 | 1.70 | 1.21 | 1.15 | 1.31 | 1.14 | 1.51 | 1.30 |
| Research and Development | 0.73 | 0.95 | 0.77 | 0.80 | 0.87 | 0.72 | 1.04 | 0.87 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.21 | 7.27 | 4.73 | 3.74 | 3.66 | 3.78 | 4.25 | 2.96 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.68 | 7.72 | 5.18 | 4.21 | 4.15 | 4.28 | 4.73 | 3.57 |
| Income Taxes | 0.51 | 1.32 | 0.25 | 0.82 | 0.83 | 0.71 | 0.83 | 0.52 |
| Consolidated Net Income | 3.17 | 6.39 | 4.93 | 3.38 | 3.31 | 3.58 | 3.89 | 3.05 |
| Net Income From Continuing Operations | 3.17 | 6.39 | 4.93 | 3.38 | 3.31 | 3.58 | 3.89 | 3.05 |
| Net Income | 3.17 | 6.39 | 4.93 | 3.38 | 3.31 | 3.58 | 3.89 | 3.05 |
| EPS (Recurring) | 0.65 | 1.32 | 1.02 | 0.70 | 0.68 | 0.74 | 0.80 | 0.63 |
| EPS (Basic, Before Extraordinaries) | 0.66 | 1.32 | 1.02 | 0.70 | 0.68 | 0.74 | 0.80 | 0.63 |
| EPS (Diluted) | 0.65 | 1.32 | 1.02 | 0.70 | 0.68 | 0.74 | 0.80 | 0.63 |
| EBITDA | 3.44 | 7.50 | 4.93 | 3.84 | 3.75 | 3.87 | 4.33 | 3.05 |
| Non-Operating Income (Expense) | 0.47 | 0.45 | 0.45 | 0.46 | 0.49 | 0.50 | 0.48 | 0.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Price To Earnings Ratio | 21.73 | 33.29 | 22.38 | 20.76 | 21.72 | 23.65 | 20.58 | 24.44 |
| Price To Sales Ratio | 17.37 | 16.21 | 12.04 | 11.07 | 12.74 | 14.14 | 11.92 | 15.34 |
| Gross Margin | 78.22 | 81.28 | 77.72 | 78.59 | 78.28 | 80.63 | 79.15 | 84.25 |
| Operating Margin | 54.95 | 65.85 | 61.85 | 60.15 | 57.64 | 61.97 | 58.44 | 58.48 |
| Net Margin | 54.38 | 57.95 | 64.38 | 54.37 | 52.16 | 58.58 | 53.54 | 60.21 |
| Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Market Capitalization | 388.50 | 505.73 | 316.83 | 286.99 | 315.72 | 356.06 | 308.32 | 393.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.84 | 21.73 | 22.20 | 17.18 | 31.29 | 18.11 | 27.15 | 19.37 | 25.52 |
| Short Term Receivables | 3.86 | 3.93 | 3.14 | 6.52 | 4.70 | 1.96 | 2.69 | 3.00 | 2.89 |
| Inventories | 7.08 | 7.45 | 7.16 | 6.42 | 5.09 | 3.90 | 3.88 | 4.26 | 3.65 |
| Other Current Assets | 1.40 | 0.09 | 0.69 | 0.66 | 0.42 | 0.39 | 0.66 | 0.82 | 0.64 |
| Total Current Assets | 32.19 | 33.20 | 33.19 | 30.79 | 41.50 | 24.36 | 34.38 | 27.44 | 32.70 |
| Net Property, Plant & Equipment | 4.51 | 2.90 | 1.34 | 1.77 | 1.17 | 1.03 | 1.40 | 0.89 | 1.33 |
| Total Investments and Advances | 23.68 | 26.30 | 30.79 | 36.13 | 24.31 | 47.04 | 43.61 | 54.93 | 52.84 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 1.87 | 1.45 | 0.57 | 0.48 | 0.07 | 0.11 | 0.35 | 0.57 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60.87 | 64.28 | 66.78 | 69.26 | 67.47 | 72.50 | 79.50 | 83.62 | 87.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.08 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.00 | 0.00 |
| Accounts Payable | 0.28 | 0.21 | 0.13 | 0.28 | 0.94 | 0.34 | 0.19 | 0.38 | 0.41 |
| Other Current Liabilities | 0.70 | 0.87 | 0.73 | 1.38 | 1.36 | 0.54 | 0.48 | 0.46 | 0.57 |
| Total Current Liabilities | 1.14 | 1.17 | 1.04 | 1.83 | 2.46 | 1.03 | 0.80 | 0.84 | 0.99 |
| Long Term Debt | 0.74 | 0.84 | 0.18 | 0.34 | 0.45 | 0.58 | 0.71 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.73 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.62 | 2.01 | 1.21 | 2.18 | 2.90 | 1.61 | 1.50 | 0.84 | 0.99 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 58.25 | 62.27 | 65.57 | 67.08 | 64.57 | 70.89 | 78.00 | 82.78 | 86.44 |
| Total Shareholders Equity | 58.25 | 62.27 | 65.57 | 67.08 | 64.57 | 70.89 | 78.00 | 82.78 | 86.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 58.25 | 62.27 | 65.57 | 67.08 | 64.57 | 70.89 | 78.00 | 82.78 | 86.44 |
| Total Liabilities & Stockholders Equity | 60.87 | 64.28 | 66.78 | 69.26 | 67.47 | 72.50 | 79.50 | 83.62 | 87.43 |
| Book Value Per Share | 12.04 | 12.87 | 13.56 | 13.89 | 13.37 | 14.67 | 16.13 | 17.08 | 17.85 |
| Tangible Book Value Per Share | 12.04 | 12.87 | 13.56 | 13.89 | 13.37 | 14.67 | 16.13 | 17.08 | 17.85 |
| Full-Time Employees | 42 | 42 | 54 | 56 | 49 | 44 | 46 | 48 | 45 |
| Price to Book Ratio | 6.70 | 4.90 | 6.54 | 5.98 | 4.08 | 4.78 | 3.23 | 5.65 | 4.57 |
| Return on Assets | 24.29 | 22.99 | 25.18 | 33.20 | 20.73 | 15.39 | 17.81 | 16.96 | 15.36 |
| Return on Equity | 25.22 | 23.57 | 25.82 | 34.48 | 21.42 | 15.71 | 18.07 | 17.15 | 15.53 |
| Return on Invested Capital | 25.77 | 23.87 | 26.05 | 33.66 | 22.32 | 16.36 | 18.46 | 17.53 | 16.09 |
| Quick Ratio | 22.00 | 22.03 | 25.14 | 13.30 | 14.82 | 19.92 | 38.31 | 27.73 | 29.35 |
| Current Ratio | 28.21 | 28.40 | 32.05 | 16.80 | 16.90 | 23.71 | 43.19 | 32.84 | 33.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.88 | 15.20 | 15.06 | 17.12 | 22.69 | 14.51 | 11.69 | 14.53 | 14.51 |
| Depreciation | 0.75 | 0.46 | 0.32 | 0.31 | 0.26 | 0.42 | 0.54 | 0.55 | 0.71 |
| Other Funds (Non Cash) | 0.13 | -0.12 | -0.22 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.09 |
| Funds from Operations | 20.00 | 17.65 | 14.56 | 16.47 | 23.17 | 15.04 | 12.15 | 15.20 | 15.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | -0.99 | -0.25 | 1.77 | -4.08 | -2.54 | 1.21 | 0.69 | -1.06 |
| Cash from Operating Activities | 19.80 | 16.66 | 14.31 | 18.25 | 19.09 | 12.50 | 13.36 | 15.90 | 14.22 |
| Capital Expenditures | -1.14 | -2.19 | -1.26 | -0.02 | -0.94 | -0.48 | -0.06 | -0.05 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.44 | -1.44 | 3.93 | 9.60 | -7.69 | 7.50 | 8.49 | 5.30 | 7.13 |
| Purchase of Investments | -13.24 | -15.24 | -11.28 | -6.10 | -28.44 | 0.00 | -10.51 | -7.20 | -13.67 |
| Sale Or Maturity of Investments | 12.80 | 13.80 | 15.21 | 15.70 | 20.75 | 7.50 | 19.00 | 12.50 | 20.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.58 | -3.63 | 2.67 | 9.58 | -8.53 | 7.02 | 8.42 | 5.25 | 7.06 |
| Cash Dividends Paid | -19.36 | -19.35 | -19.34 | -19.33 | -19.32 | -19.33 | -19.34 | -19.38 | -19.37 |
| Change in Capital Stock | -0.00 | 0.00 | 0.11 | 0.12 | -0.02 | -0.16 | -0.09 | -0.58 | 0.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.16 | -0.09 | -0.69 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.00 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 |
| Proceedsfrom Stock Options | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -19.36 | -19.35 | -19.23 | -19.21 | -19.34 | -19.50 | -19.43 | -19.96 | -19.16 |
| Net Change in Cash | -1.14 | -6.32 | -2.25 | 8.61 | -8.78 | 0.02 | 2.36 | 1.19 | 2.12 |
| Free Cash Flow | 18.66 | 14.47 | 13.05 | 18.23 | 18.16 | 12.02 | 13.30 | 15.84 | 14.15 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 2.11 | -0.61 | -1.00 | 0.16 | 0.02 | -0.13 | 0.08 | -0.03 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.65 | 21.77 | 19.84 | 20.57 | 17.75 | 15.83 |
| Short Term Receivables | 4.37 | 7.00 | 3.86 | 2.87 | 2.84 | 2.71 |
| Inventories | 6.86 | 6.67 | 7.08 | 7.27 | 7.42 | 7.45 |
| Other Current Assets | 0.17 | 0.23 | 1.40 | 0.37 | 0.76 | 0.17 |
| Total Current Assets | 35.06 | 35.68 | 32.19 | 31.08 | 28.77 | 26.17 |
| Net Property, Plant & Equipment | 4.07 | 4.30 | 4.51 | 4.72 | 3.80 | 3.85 |
| Total Investments and Advances | 20.74 | 22.14 | 23.68 | 23.44 | 27.84 | 31.69 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.49 | 0.72 | 1.08 | 1.85 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.86 | 62.12 | 60.87 | 59.96 | 61.49 | 63.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.05 |
| Accounts Payable | 0.25 | 0.27 | 0.28 | 0.23 | 0.23 | 0.18 |
| Income Tax Payable | - | 0.24 | - | - | - | - |
| Other Current Liabilities | 0.75 | 0.80 | 0.70 | 0.50 | 0.59 | 1.39 |
| Total Current Liabilities | 1.21 | 1.50 | 1.14 | 0.89 | 0.97 | 1.63 |
| Long Term Debt | 0.67 | 0.70 | 0.74 | 0.77 | 0.81 | 0.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.13 | 0.73 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.89 | 2.34 | 2.62 | 1.67 | 1.78 | 2.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.98 | 59.78 | 58.25 | 58.30 | 59.71 | 61.09 |
| Total Shareholders Equity | 57.98 | 59.78 | 58.25 | 58.30 | 59.71 | 61.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 57.98 | 59.78 | 58.25 | 58.30 | 59.71 | 61.09 |
| Total Liabilities & Stockholders Equity | 59.86 | 62.12 | 60.87 | 59.96 | 61.49 | 63.55 |
| Book Value Per Share | 11.97 | 12.36 | 12.04 | 12.05 | 12.34 | 12.63 |
| Tangible Book Value Per Share | 11.97 | 12.36 | 12.04 | 12.05 | 12.34 | 12.63 |
| Full-Time Employees | - | - | 42 | - | - | - |
| Price to Book Ratio | 6.70 | 8.68 | 5.43 | 4.81 | 5.17 | 5.72 |
| Return on Assets | 29.47 | 28.67 | 24.29 | 22.74 | 21.71 | 22.33 |
| Return on Equity | 30.38 | 29.81 | 25.22 | 23.36 | 22.20 | 23.09 |
| Return on Invested Capital | 5.41 | 10.57 | 8.35 | 5.73 | 5.47 | 5.77 |
| Quick Ratio | 23.37 | 19.28 | 22.00 | 26.69 | 22.00 | 11.51 |
| Current Ratio | 29.05 | 23.72 | 28.21 | 34.84 | 29.64 | 16.10 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 3.17 | 6.39 | 4.93 | 3.38 | 3.31 | 3.58 |
| Depreciation | 0.23 | 0.23 | 0.19 | 0.09 | 0.09 | 0.09 |
| Other Funds (Non Cash) | 0.23 | 0.01 | -0.05 | -0.07 | 0.09 | -0.09 |
| Funds from Operations | 3.62 | 6.53 | 6.08 | 3.76 | 4.23 | 3.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.20 | -1.23 | -1.60 | 0.43 | -1.44 | 1.62 |
| Cash from Operating Activities | 5.82 | 5.31 | 4.49 | 4.19 | 2.79 | 5.19 |
| Capital Expenditures | -0.03 | -0.06 | -0.01 | -1.05 | -0.07 | -1.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.12 | 0.77 | -1.33 | 0.00 | 4.00 | -4.11 |
| Purchase of Investments | -3.88 | -4.23 | -5.13 | 0.00 | 0.00 | -10.11 |
| Sale Or Maturity of Investments | 4.00 | 5.00 | 3.80 | 0.00 | 4.00 | 6.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.10 | 0.71 | -1.34 | -1.05 | 3.93 | -5.17 |
| Cash Dividends Paid | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Net Change in Cash | 1.07 | 1.18 | -1.69 | -1.70 | 1.88 | -4.81 |
| Free Cash Flow | 5.80 | 5.25 | 4.48 | 3.14 | 2.72 | 4.13 |
Revenue breakdown
| Total Semiconductors & Related Devices revenue | 2024: 25.87M 2025: 26.33M |
|---|---|
| United States | 2024: 25.87M 2025: 26.33M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.99% | 0.6M | 4.8M | 129.92K |
| 2026-10-15 | 11.09% | 0.5M | 4.8M | 153.55K |
| 2026-09-30 | 12.27% | 0.6M | 4.8M | 182.55K |
| 2026-09-15 | 11.52% | 0.6M | 4.8M | 210.91K |
| 2026-08-31 | 9.87% | 0.5M | 4.8M | 232.87K |
| 2026-08-14 | 8.16% | 0.4M | 4.8M | 239.39K |
| 2026-07-31 | 10.53% | 0.5M | 4.8M | 238.89K |
| 2026-07-15 | 10.04% | 0.5M | 4.8M | 195.76K |
| 2026-06-30 | 9.63% | 0.5M | 4.8M | 160.41K |
| 2026-06-15 | 8.20% | 0.4M | 4.8M | 121.07K |
| 2026-05-29 | 7.64% | 0.4M | 4.8M | 85.75K |
| 2026-05-15 | 7.46% | 0.4M | 4.8M | 68.58K |
| 2026-04-30 | 6.23% | 0.3M | 4.8M | 48.11K |
| 2026-04-15 | 6.08% | 0.3M | 4.8M | 46.66K |
| 2026-03-31 | 6.80% | 0.3M | 4.8M | 44.22K |
| 2026-03-13 | 6.42% | 0.3M | 4.8M | 51.62K |
| 2026-02-27 | 6.67% | 0.3M | 4.8M | 54.41K |
| 2026-02-13 | 6.70% | 0.3M | 4.8M | 56.84K |
| 2026-01-30 | 6.73% | 0.3M | 4.8M | 55.58K |
| 2026-01-15 | 7.24% | 0.3M | 4.8M | 50.89K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-31 | SEC |
| 2026-06-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-18 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-06 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 2.15M | 1 |
| 2026-08 | 0 | 0 | 805.47K | 3 |
| 2026-07 | 0 | 0 | 2.30M | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 92.96K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Penserra Capital Management LLC | 13.13% |
| Defiance ETFs, LLC | 13.13% |
| BlackRock, Inc. | 8.76% |
| STATE STREET CORP | 7.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.63% |
| RENAISSANCE TECHNOLOGIES LLC | 3.53% |
| DIMENSIONAL FUND ADVISORS LP | 2.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.68% |
Funds
| Fund | % owned |
|---|---|
| Defiance Quantum ETF | 13.13% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 2.80% |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 2.73% |
| iShares Russell 2000 ETF | 2.66% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.52% |
| Royce Small-Cap Special Equity Fund | 1.65% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.17% |
| Fidelity Small Cap Index Fund | 1.12% |
| iShares Russell 2000 Growth ETF | 0.95% |
OakChart. NVEC. Cached 15 minutes.