CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $10.2M, lower than 95% of all stocks globally
- PositionGross margin is 60.7%, higher than 95% of its Semiconductors peers (median 29.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.12BTWD317.55M · vs all stocks (USD)
Revenue (TTM)
325.06MTWD10.20M · vs all stocks (USD)
Profit Margin
-42.69%vs Semiconductors peers
Beta
1.50xvs all stocks
52-Week Change
-5.35%vs all stocks
Market Capitalization
10.12BTWD317.55M · vs all stocks (USD)
Enterprise Value
9.94BTWD311.85M · vs all stocks (USD)
Price to Sales (TTM)
30.36xvs Semiconductors peers
Price to Book (MRQ)
14.52xvs Semiconductors peers
Enterprise to Revenue
30.57xvs Semiconductors peers
Gross Margin
60.74%vs Semiconductors peers
Profit Margin
-42.69%vs Semiconductors peers
Operating Margin
-33.11%vs Semiconductors peers
Return on Assets (TTM)
-12.09%vs Semiconductors peers
Return on Equity (TTM)
-22.11%vs Semiconductors peers
Revenue (TTM)
325.06MTWD10.20M · vs all stocks (USD)
Revenue per Share (TTM)
4.55TWDUpdated Aug 20, 2026Quarterly Revenue Growth
19.20%vs Semiconductors peers
Gross Profit (TTM)
195.00MTWD6.12M · vs all stocks (USD)
EBITDA (TTM)
-47.76MTWD-1.50M · vs all stocks (USD)
Net Income (TTM)
-138.78MTWD-4.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.86%vs Semiconductors peers
Operating Cash Flow (TTM)
23.60MTWD740.71K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.39MTWD-326.14K · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
308.98MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
116.57MTWDFY2025 · Dec 31, 2025Gross Profit
192.41MTWDFY2025 · Dec 31, 2025Operating Income
-147.34MTWD-4.62M · vs all stocks (USD)
Pre-tax Income
-143.88MTWDFY2025 · Dec 31, 2025Income Tax Expense
0.00TWDFY2025 · Dec 31, 2025Net Income
-143.88MTWDFY2025 · Dec 31, 2025EBIT
-142.61MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.79MTWDFY2025 · Dec 31, 2025Research & Development
240.52MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
99.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.27MTWDFY2025 · Dec 31, 2025EPS (Basic)
-2.03TWDFY2025 · Dec 31, 2025EPS (Diluted)
-2.03TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.88MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-131.58MTWDFY2025 · Dec 31, 2025Free Cash Flow
-141.85MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.78MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.88MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-692.00KTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.98MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-10.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-96.38MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
4.68MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.59MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-40.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.38MTWDFY2025 · Dec 31, 2025Shares Outstanding
71.51MSharesUpdated Aug 20, 2026Float Shares
61.26MSharesUpdated Aug 20, 2026% Held by Insiders
17.32%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
109.77MTWD3.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53TWDUpdated Aug 20, 2026Total Debt (MRQ)
24.36MTWD764.59K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0358xvs Semiconductors peers
Current Ratio (MRQ)
2.98xvs Semiconductors peers
Book Value per Share (MRQ)
9.51TWDUpdated Aug 20, 2026Total Assets
766.11MTWD24.04M · vs all stocks (USD)
Total Current Assets
311.77MTWDFY2025 · Dec 31, 2025Total Liabilities
92.91MTWDFY2025 · Dec 31, 2025Total Non-current Assets
454.34MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.43MTWDFY2025 · Dec 31, 2025Total Current Liabilities
88.47MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.78MTWDFY2025 · Dec 31, 2025Other Short-term Investments
16.24MTWDFY2025 · Dec 31, 2025Accounts Receivable
53.01MTWDFY2025 · Dec 31, 2025Inventory
138.05MTWDFY2025 · Dec 31, 2025Accounts Payable
16.73MTWDFY2025 · Dec 31, 2025Short-term Debt
20.25MTWDFY2025 · Dec 31, 2025Other Current Liabilities
776.00KTWDFY2025 · Dec 31, 2025Long-term Debt
4.24MTWDFY2025 · Dec 31, 2025Common Stock (Book)
715.12MTWDFY2025 · Dec 31, 2025Retained Earnings
-285.56MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
673.20MTWD21.13M · vs all stocks (USD)
52-Week Low
117.00TWDUpdated Aug 20, 202652-Week High
262.00TWDUpdated Aug 20, 202652-Week Change
-5.35%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
163.74TWDUpdated Aug 20, 2026200-Day MA
152.11TWDUpdated Aug 20, 2026Avg 10-Day Volume
180.85KSharesUpdated Aug 20, 2026Avg 30-Day Volume
233.50KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.95TWDUpdated Aug 20, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is 60.7%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.61Industry median: 0.29Industry P95: 0.59Peers compared: 100
Operating margin is -33.1%, lower than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: -0.33Industry median: 0.05Industry P5: -0.32Peers compared: 100
Profit margin is -42.7%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -0.43Industry median: 0.04Industry P5: -0.27Peers compared: 100
Return on equity is -22.1%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.17Peers compared: 100
Return on assets is -12.1%, lower than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: -0.12Industry median: 0.03Industry P5: -0.11Peers compared: 100
Price-to-book is 14.52×, higher than 95% of its Semiconductors peers (median 3.17×)Significant
Price-to-book: 14.52Industry median: 3.17Industry P95: 13.74Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.43
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $10.2M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,200,969.654Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arqit Quantum Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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