CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.07BCNY1.35B · vs all stocks (USD)
Revenue (TTM)
601.27MCNY89.41M · vs all stocks (USD)
Profit Margin
-44.58%vs Semiconductors peers
Beta
0.7090xvs all stocks
52-Week Change
-15.26%vs all stocks
Market Capitalization
9.07BCNY1.35B · vs all stocks (USD)
Enterprise Value
8.23BCNY1.22B · vs all stocks (USD)
Forward P/E
72.35xvs Semiconductors peers
Price to Sales (TTM)
14.96xvs Semiconductors peers
Price to Book (MRQ)
4.51xvs Semiconductors peers
Enterprise to Revenue
13.70xvs Semiconductors peers
Enterprise to EBITDA
-26.75xvs Semiconductors peers
Gross Margin
22.91%vs Semiconductors peers
Profit Margin
-44.58%vs Semiconductors peers
Operating Margin
-47.18%vs Semiconductors peers
Return on Assets (TTM)
-7.17%vs Semiconductors peers
Return on Equity (TTM)
-13.13%vs Semiconductors peers
Revenue (TTM)
601.27MCNY89.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Aug 21, 2026Quarterly Revenue Growth
79.50%vs Semiconductors peers
Gross Profit (TTM)
101.18MCNY15.05M · vs all stocks (USD)
EBITDA (TTM)
-307.87MCNY-45.78M · vs all stocks (USD)
Net Income (TTM)
-268.04MCNY-39.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.74%vs Semiconductors peers
Operating Cash Flow (TTM)
-101.10MCNY-15.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-156.79MCNY-23.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
531.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
415.77MCNYFY2025 · Dec 31, 2025Gross Profit
116.11MCNYFY2025 · Dec 31, 2025Operating Income
-324.34MCNY-48.23M · vs all stocks (USD)
Pre-tax Income
-317.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-63.39MCNYFY2025 · Dec 31, 2025Net Income
-254.13MCNYFY2025 · Dec 31, 2025EBIT
-316.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-251.80MCNYFY2025 · Dec 31, 2025Research & Development
336.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
940.99KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
330.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-254.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-557.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-673.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-254.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-362.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.90BCNYFY2025 · Dec 31, 2025Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-329.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
164.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-135.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-345.00KCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.00MSharesUpdated Aug 21, 2026Float Shares
227.19MSharesUpdated Aug 21, 2026% Held by Insiders
22.40%vs all stocks
% Held by Institutions
12.21%vs all stocks
Total Cash (MRQ)
435.77MCNY64.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
43.35MCNY6.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0225xvs Semiconductors peers
Current Ratio (MRQ)
1.80xvs Semiconductors peers
Book Value per Share (MRQ)
5.94CNYUpdated Aug 21, 2026Total Assets
3.25BCNY483.73M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
961.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
50.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
607.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.39MCNYFY2025 · Dec 31, 2025Inventory
336.24MCNYFY2025 · Dec 31, 2025Accounts Payable
97.37MCNYFY2025 · Dec 31, 2025Short-term Debt
118.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.06MCNYFY2025 · Dec 31, 2025Long-term Debt
5.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-518.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY290.19M · vs all stocks (USD)
Treasury Stock
221.11MCNYFY2025 · Dec 31, 202552-Week Low
22.51CNYUpdated Aug 21, 202652-Week High
47.66CNYUpdated Aug 21, 202652-Week Change
-15.26%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
32.86CNYUpdated Aug 21, 2026200-Day MA
34.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8100CNYUpdated Aug 21, 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 patternsWhere 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.18
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
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
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,348,597,105.08Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Silver Tiger Metals Inc.
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Everspin Technologies Inc.
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