Transphorm Technology Inc (TGAN)
Company Info
| ISIN | US89386L1008 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $309.19M |
|---|---|
| EPS | -$0.70 |
| Revenue (TTM) | $18.76M |
| Gross Profit (TTM) | -$950.00K |
| EBITDA (TTM) | -$29.17M |
| Year Range | $1.94 - $4.96 |
| Target Price | $5.55 |
| Short % | 2.70% |
| Short Ratio | 6.46 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transphorm Technology Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transphorm Technology Inc had a return of 33.97% year-to-date (YTD) and 24.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.97% | 11.05% |
| 1 month | 1.45% | 4.86% |
| 6 months | 76.53% | 17.50% |
| 1 year | 24.43% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of TGAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32.60% | -0.62% | 2.08% | -2.24% | 33.97% | ||||||||
| 2023 | -14.34% | -18.88% | 5.56% | -23.06% | 28.01% | -13.49% | -8.24% | -12.50% | -18.68% | 17.57% | 18.77% | 17.74% | -32.90% |
| 2022 | -13.25% | 4.47% | -2.48% | -0.99% | -14.14% | -36.61% | 35.17% | 7.77% | -9.37% | 37.18% | -16.67% | -5.39% | -32.00% |
| 2021 | 20.49% | 42.71% | -7.94% | -23.11% | 0.20% | -8.40% | -6.55% | 1.64% | 3.91% | 12.83% | 56.86% | -0.00% | 95.12% |
| 2020 | 60.00% | -32.50% | -12.96% | 17.02% | -45.45% | 36.67% | -18.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGAN is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TGAN (Transphorm Technology Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transphorm Technology Inc (TGAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transphorm Technology Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transphorm Technology Inc was 96.04%, occurring on Oct 4, 2023. The portfolio has not yet recovered.
The current Transphorm Technology Inc drawdown is 90.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.04% | Aug 11, 2020 | 793 | Oct 4, 2023 | — | — | — |
Volatility
Volatility Chart
The current Transphorm Technology Inc volatility is 2.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |