CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is 28.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54TKRW1.09B · vs all stocks (USD)
Trailing P/E
55.59xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
57.75BKRW40.89M · vs all stocks (USD)
Profit Margin
28.09%vs Semiconductor Equipment & Materials peers
52-Week Change
494.18%vs all stocks
Market Capitalization
1.54TKRW1.09B · vs all stocks (USD)
Enterprise Value
1.54TKRW1.09B · vs all stocks (USD)
Trailing P/E
55.59xvs Semiconductor Equipment & Materials peers
Forward P/E
14.85xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0404xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
29.12xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.55xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
26.72xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
85.63xvs Semiconductor Equipment & Materials peers
Gross Margin
44.03%vs Semiconductor Equipment & Materials peers
Profit Margin
28.09%vs Semiconductor Equipment & Materials peers
Operating Margin
33.91%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
17.17%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
28.85%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
57.75BKRW40.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.78KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
396.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
26.41BKRW18.70M · vs all stocks (USD)
EBITDA (TTM)
61.25BKRW43.36M · vs all stocks (USD)
Net Income (TTM)
16.22BKRW11.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1534.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
9.84BKRW6.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.78BKRW4.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
144.41BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
90.69BKRWFY2025 · Dec 31, 2025Gross Profit
53.72BKRWFY2025 · Dec 31, 2025Operating Income
24.67BKRW17.47M · vs all stocks (USD)
Pre-tax Income
27.25BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.12BKRWFY2025 · Dec 31, 2025Net Income
26.13BKRWFY2025 · Dec 31, 2025EBIT
28.60BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.84BKRWFY2025 · Dec 31, 2025Research & Development
7.70BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.62BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.35BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.14KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.13KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.25BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-6.93BKRWFY2025 · Dec 31, 2025Free Cash Flow
-15.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.25BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.32BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-391.34MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.83BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.11BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-808.52MKRWFY2025 · Dec 31, 2025Sale of Investments
4.38BKRWFY2025 · Dec 31, 2025Other Investing Activity
78.59MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.65BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
25.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.41MSharesUpdated Aug 19, 2026Float Shares
13.13MSharesUpdated Aug 19, 2026% Held by Insiders
14.56%vs all stocks
% Held by Institutions
21.57%vs all stocks
Total Cash (MRQ)
148.16BKRW104.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.07KKRWUpdated Aug 19, 2026Total Debt (MRQ)
291.05MKRW206.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
7.69xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
8.36KKRWUpdated Aug 19, 2026Total Assets
248.73BKRW176.11M · vs all stocks (USD)
Total Current Assets
223.84BKRWFY2025 · Dec 31, 2025Total Liabilities
71.53BKRWFY2025 · Dec 31, 2025Total Non-current Assets
24.88BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.32BKRWFY2025 · Dec 31, 2025Total Current Liabilities
68.21BKRWFY2025 · Dec 31, 2025Cash
45.28BKRWFY2025 · Dec 31, 2025Cash Equivalents
85.24BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.52BKRWFY2025 · Dec 31, 2025Accounts Receivable
21.85BKRWFY2025 · Dec 31, 2025Inventory
68.91BKRWFY2025 · Dec 31, 2025Accounts Payable
31.57BKRWFY2025 · Dec 31, 2025Short-term Debt
246.72MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-750.00KRWFY2025 · Dec 31, 2025Long-term Debt
160.47MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-250.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
2.44BKRWFY2025 · Dec 31, 2025Retained Earnings
115.46BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
177.20BKRW125.46M · vs all stocks (USD)
52-Week Low
10.50KKRWUpdated Aug 19, 202652-Week High
122.10KKRWUpdated Aug 19, 202652-Week Change
494.18%vs all stocks
50-Day MA
84.94KKRWUpdated Aug 19, 2026200-Day MA
49.51KKRWUpdated Aug 19, 2026Avg 10-Day Volume
608.62KSharesUpdated Aug 19, 2026Avg 30-Day Volume
743.12KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.13KKRWUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 28.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.29Industry median: 0.06Industry P95: 0.20Peers compared: 82.00
Return on assets is 17.2%, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.9%)Significant
Return on assets: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 82.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 82.00
Structural Tensions
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 161Share on the common pattern %: 98.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Sushi Testing Group Co., Ltd.
Tier 1RuleThroughput-Bound ConversionSenseMakingInterface
New Journey Health Technology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionSenseMaking
Ncs Testing Technology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionSenseMakingProduction
Chengdu Bright Eye Hospital Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionSenseMaking
Surfilter Network Technology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionSenseMakingProduction
Realord Group Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionFlowInterface
Charming Medical Limited
Tier 1RuleThroughput-Bound ConversionProductionInterface
Universal Vision Biotechnology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionInterface
Guangxi Radio and Television Co., Ltd.
Tier 2RuleThroughput-Bound ConversionFlowAttention
Gushengtang Holdings Ltd.
Tier 2RuleThroughput-Bound ConversionProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Everbest Machinery Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Inno Laser Technology Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Western Digital Corporation
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated