CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $233.54M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.73×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
329.84BKRW233.54M · vs all stocks (USD)
Trailing P/E
11.59xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
174.87BKRW123.81M · vs all stocks (USD)
Profit Margin
3.01%vs Semiconductor Equipment & Materials peers
Beta
0.2600xvs all stocks
52-Week Change
36.65%vs all stocks
Market Capitalization
329.84BKRW233.54M · vs all stocks (USD)
Enterprise Value
293.40BKRW207.74M · vs all stocks (USD)
Trailing P/E
11.59xvs Semiconductor Equipment & Materials peers
Forward P/E
9.09xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2349xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.99xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.53xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.68xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
13.81xvs Semiconductor Equipment & Materials peers
Gross Margin
29.20%vs Semiconductor Equipment & Materials peers
Profit Margin
3.01%vs Semiconductor Equipment & Materials peers
Operating Margin
14.48%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.87%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
4.20%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
174.87BKRW123.81M · vs all stocks (USD)
Revenue per Share (TTM)
13.03KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
44.88BKRW31.77M · vs all stocks (USD)
EBITDA (TTM)
38.45BKRW27.22M · vs all stocks (USD)
Net Income (TTM)
5.26BKRW3.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
12.38BKRW8.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.89BKRW-1.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
198.83BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
136.47BKRWFY2025 · Dec 31, 2025Gross Profit
62.36BKRWFY2025 · Dec 31, 2025Operating Income
33.32BKRW23.59M · vs all stocks (USD)
Pre-tax Income
34.64BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.20BKRWFY2025 · Dec 31, 2025Net Income
28.44BKRWFY2025 · Dec 31, 2025EBIT
33.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.59BKRWFY2025 · Dec 31, 2025Research & Development
2.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.58BKRWFY2025 · Dec 31, 2025Other Operating Expenses
661.75MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.60BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.44BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.10BKRWFY2025 · Dec 31, 2025Free Cash Flow
-8.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.32MKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.44BKRWFY2025 · Dec 31, 2025Stock-based Compensation
377.17MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.57BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.72BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-20.49BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
99.40MKRWFY2025 · Dec 31, 2025Purchase of Investments
-62.63BKRWFY2025 · Dec 31, 2025Sale of Investments
59.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.20MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.04BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-11.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.90BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-276.94MKRWFY2025 · Dec 31, 2025Other Financing Charges
14.10MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.89BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.65MSharesUpdated Aug 19, 2026Float Shares
18.41MSharesUpdated Aug 19, 2026% Held by Insiders
36.53%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
45.21BKRW32.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64KKRWUpdated Aug 19, 2026Total Debt (MRQ)
12.91BKRW9.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0599xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.7320xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.78KKRWUpdated Aug 19, 2026Total Assets
254.36BKRW180.10M · vs all stocks (USD)
Total Current Assets
101.70BKRWFY2025 · Dec 31, 2025Total Liabilities
44.09BKRWFY2025 · Dec 31, 2025Total Non-current Assets
152.66BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
8.62BKRWFY2025 · Dec 31, 2025Total Current Liabilities
35.47BKRWFY2025 · Dec 31, 2025Cash
737.32MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.32MKRWFY2025 · Dec 31, 2025Other Short-term Investments
49.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
9.43BKRWFY2025 · Dec 31, 2025Inventory
39.79BKRWFY2025 · Dec 31, 2025Accounts Payable
10.60BKRWFY2025 · Dec 31, 2025Short-term Debt
5.84BKRWFY2025 · Dec 31, 2025Other Current Liabilities
360.00KRWFY2025 · Dec 31, 2025Long-term Debt
8.33BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.68BKRWFY2025 · Dec 31, 2025Retained Earnings
99.06BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
210.27BKRW148.88M · vs all stocks (USD)
Treasury Stock
5.85BKRWFY2025 · Dec 31, 202552-Week Low
7.05KKRWUpdated Aug 19, 202652-Week High
19.90KKRWUpdated Aug 19, 202652-Week Change
36.65%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
12.14KKRWUpdated Aug 19, 2026200-Day MA
13.91KKRWUpdated Aug 19, 2026Avg 10-Day Volume
410.75KSharesUpdated Aug 19, 2026Avg 30-Day Volume
355.06KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.03KKRWUpdated Aug 19, 20266 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.73×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 0.73Industry median: 2.28Industry P5: 1.00Peers compared: 68.00
P/E ratio is 11.59×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Notable
P/E ratio: 11.59Industry median: 35.05Industry P5: 12.10Peers compared: 68.00
Financial Health
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $233.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,540,662.388Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
5 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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