🏛️ Company factsSEC filings + FINRA official data
Annual revenue $6.0B · latest quarter up 9.2% YoY · profitable (FY net income $121M) · short activity below its recent average — bears covering.
FY revenue
$6.0B
2025-12
Latest Q YoY
+9.2%
Gross margin
33.1%
FY net income
$121M
Diluted EPS
$0.29
Short volume
31.7%
20d avg 41.5% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 63/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.74 vs $0.72+2.78%
- Mar 2026$0.64 vs $0.61+4.92%
- Dec 2025$0.64 vs $0.62+3.23%
- Sep 2025$0.63 vs $0.59+6.78%
The takeaway
This company habitually beats by +4.4% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +8.5% today with no fresh news · why?
- 📊 Market+2.6%S&P +0.9% × beta 3
- 💸 Money flowMFI 54 · net outflow · volume 1.5× average — heavy
- 🧩 PeersSTM +1.5%NXPI +4.5%TXN +3.8%MCHP +3.7%IFX.DE +4.9%WOLF +3%6 peers moved the same way today, averaging +3.6% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▼ Nvidia Built the AI Brain, Now TSMC Wants to Givstructural impact active, ~27 days left
Educational decomposition · not investment advice
What's moving this stock lately
No recent news affecting this stock
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📜 Call history (newest first
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