CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- PositionGross margin is 1.9%, lower than 95% of its Communication Equipment peers (median 30.1%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
69.09BTWD2.17B · vs all stocks (USD)
Revenue (TTM)
1.86BTWD58.45M · vs all stocks (USD)
Profit Margin
-4.94%vs Communication Equipment peers
Beta
1.36xvs all stocks
52-Week Change
77.07%vs all stocks
Market Capitalization
69.09BTWD2.17B · vs all stocks (USD)
Enterprise Value
66.71BTWD2.09B · vs all stocks (USD)
Forward P/E
34.62xvs Communication Equipment peers
Price to Sales (TTM)
35.75xvs Communication Equipment peers
Price to Book (MRQ)
23.83xvs Communication Equipment peers
Enterprise to Revenue
35.82xvs Communication Equipment peers
Gross Margin
1.88%vs Communication Equipment peers
Profit Margin
-4.94%vs Communication Equipment peers
Operating Margin
-40.86%vs Communication Equipment peers
Return on Assets (TTM)
-1.98%vs Communication Equipment peers
Return on Equity (TTM)
-2.23%vs Communication Equipment peers
Revenue (TTM)
1.86BTWD58.45M · vs all stocks (USD)
Revenue per Share (TTM)
17.71TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-7.20%vs Communication Equipment peers
Gross Profit (TTM)
291.57MTWD9.15M · vs all stocks (USD)
EBITDA (TTM)
153.91MTWD4.83M · vs all stocks (USD)
Net Income (TTM)
-91.95MTWD-2.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.15%vs Communication Equipment peers
Operating Cash Flow (TTM)
-89.08MTWD-2.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-248.93MTWD-7.81M · vs all stocks (USD)
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.89BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BTWDFY2025 · Dec 31, 2025Gross Profit
354.92MTWDFY2025 · Dec 31, 2025Operating Income
487.00KTWD15.28K · vs all stocks (USD)
Pre-tax Income
22.81MTWDFY2025 · Dec 31, 2025Income Tax Expense
6.62MTWDFY2025 · Dec 31, 2025Net Income
16.19MTWDFY2025 · Dec 31, 2025EBIT
30.95MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.91MTWDFY2025 · Dec 31, 2025Research & Development
212.25MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
142.18MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.26MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.13MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-92.13MTWDFY2025 · Dec 31, 2025Free Cash Flow
-310.82MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.81MTWDFY2025 · Dec 31, 2025Stock-based Compensation
24.09MTWDFY2025 · Dec 31, 2025Other Non-cash Items
9.07MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.03MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-159.14MTWDFY2025 · Dec 31, 2025Capital Expenditures
-218.69MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.21MTWDFY2025 · Dec 31, 2025Sale of Investments
43.15MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.57MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.11MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-990.91MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
153.13MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.66MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-839.43MTWDFY2025 · Dec 31, 2025Shares Outstanding
113.64MSharesUpdated Aug 20, 2026Float Shares
88.56MSharesUpdated Aug 20, 2026% Held by Insiders
26.43%vs all stocks
% Held by Institutions
11.53%vs all stocks
Total Cash (MRQ)
4.39BTWD137.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.66TWDUpdated Aug 20, 2026Total Debt (MRQ)
195.88MTWD6.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Communication Equipment peers
Current Ratio (MRQ)
11.07xvs Communication Equipment peers
Book Value per Share (MRQ)
24.59TWDUpdated Aug 20, 2026Total Assets
3.16BTWD99.08M · vs all stocks (USD)
Total Current Assets
2.21BTWDFY2025 · Dec 31, 2025Total Liabilities
607.99MTWDFY2025 · Dec 31, 2025Total Non-current Assets
949.69MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
86.01MTWDFY2025 · Dec 31, 2025Total Current Liabilities
521.97MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BTWDFY2025 · Dec 31, 2025Other Short-term Investments
19.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
276.42MTWDFY2025 · Dec 31, 2025Inventory
408.71MTWDFY2025 · Dec 31, 2025Accounts Payable
190.97MTWDFY2025 · Dec 31, 2025Short-term Debt
175.15MTWDFY2025 · Dec 31, 2025Other Current Liabilities
6.32MTWDFY2025 · Dec 31, 2025Long-term Debt
83.25MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
56.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.04BTWDFY2025 · Dec 31, 2025Retained Earnings
-84.04MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BTWD80.00M · vs all stocks (USD)
52-Week Low
328.00TWDUpdated Aug 20, 202652-Week High
1.06KTWDUpdated Aug 20, 202652-Week Change
77.07%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
609.22TWDUpdated Aug 20, 2026200-Day MA
577.74TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8100TWDUpdated Aug 20, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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
Gross margin is 1.9%, lower than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.02Industry median: 0.30Industry P5: 0.09Peers compared: 65.00
Operating margin is -40.9%, lower than 95% of its Communication Equipment peers (median 4.2%)Significant
Operating margin: -0.41Industry median: 0.04Industry P5: -0.29Peers compared: 65.00
Current ratio is 11.07×, higher than 95% of its Communication Equipment peers (median 1.93×)Significant
Current ratio: 11.07Industry median: 1.93Industry P95: 4.96Peers compared: 65.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 35.75Revenue Growth YoY: -0.07
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,168,291,110.345Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lightwave Logic Inc.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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