CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $16.33B, above the global median of $1.2B
- PositionReturn on equity is -25.1%, lower than 95% of its Semiconductors peers (median 9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
109.41BCNY16.33B · vs all stocks (USD)
Revenue (TTM)
4.04BCNY603.38M · vs all stocks (USD)
Profit Margin
-20.29%vs Semiconductors peers
Beta
1.21xvs all stocks
52-Week Change
4.49%vs all stocks
Market Capitalization
109.41BCNY16.33B · vs all stocks (USD)
Enterprise Value
107.02BCNY15.98B · vs all stocks (USD)
Price to Sales (TTM)
26.70xvs Semiconductors peers
Price to Book (MRQ)
36.88xvs Semiconductors peers
Enterprise to Revenue
26.48xvs Semiconductors peers
Enterprise to EBITDA
-149.36xvs Semiconductors peers
Gross Margin
30.57%vs Semiconductors peers
Profit Margin
-20.29%vs Semiconductors peers
Operating Margin
-24.98%vs Semiconductors peers
Return on Assets (TTM)
-6.35%vs Semiconductors peers
Return on Equity (TTM)
-25.12%vs Semiconductors peers
Revenue (TTM)
4.04BCNY603.38M · vs all stocks (USD)
Revenue per Share (TTM)
7.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
76.00%vs Semiconductors peers
Gross Profit (TTM)
1.24BCNY184.60M · vs all stocks (USD)
EBITDA (TTM)
-716.56MCNY-106.96M · vs all stocks (USD)
Net Income (TTM)
-820.09MCNY-122.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
163.76%vs Semiconductors peers
Operating Cash Flow (TTM)
769.31MCNY114.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
582.83MCNY87.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
3.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
-464.62MCNY-69.35M · vs all stocks (USD)
Pre-tax Income
-513.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.54MCNYFY2025 · Dec 31, 2025Net Income
-527.81MCNYFY2025 · Dec 31, 2025EBIT
-471.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-218.56MCNYFY2025 · Dec 31, 2025Research & Development
1.31BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-527.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-527.81MCNYFY2025 · Dec 31, 2025Stock-based Compensation
41.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-818.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.96MCNYFY2025 · Dec 31, 2025Sale of Investments
7.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
-780.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
742.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-354.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
525.92MSharesUpdated Sep 22, 2026Float Shares
382.94MSharesUpdated Sep 22, 2026% Held by Insiders
20.85%vs all stocks
% Held by Institutions
31.99%vs all stocks
Total Cash (MRQ)
2.51BCNY375.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.78CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.63BCNY243.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5575xvs Semiconductors peers
Current Ratio (MRQ)
1.40xvs Semiconductors peers
Book Value per Share (MRQ)
5.56CNYUpdated Sep 22, 2026Total Assets
7.72BCNY1.15B · vs all stocks (USD)
Total Current Assets
5.69BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.53BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
923.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
497.98MCNYFY2025 · Dec 31, 2025Accounts Payable
325.87MCNYFY2025 · Dec 31, 2025Short-term Debt
553.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.74MCNYFY2025 · Dec 31, 2025Long-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
570.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
525.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY510.13M · vs all stocks (USD)
Treasury Stock
24.84MCNYFY2025 · Dec 31, 202552-Week Low
124.00CNYUpdated Sep 22, 202652-Week High
375.67CNYUpdated Sep 22, 202652-Week Change
4.49%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
204.84CNYUpdated Sep 22, 2026200-Day MA
224.34CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.56CNYUpdated Sep 22, 20261 interpretation 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.
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 -25.1%, lower than 95% of its Semiconductors peers (median 9%)Significant
Return on equity: -0.25Industry median: 0.09Industry P5: -0.10Peers compared: 60.00
Return on assets is -6.3%, lower than 95% of its Semiconductors peers (median 5.7%)Significant
Return on assets: -0.06Industry median: 0.06Industry P5: -0.06Peers compared: 60.00
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 $16.33B, above the global median of $1.2BNotable
Market cap (USD): 16,331,056,565.187Global Median: 1,201,862,193
Revenue is $603.38M, above the global median of $558.42MNotable
Revenue (USD): 603,376,834.34Global Median: 558,421,926.501
Levered free cash flow is $87M, above the global median of $18.93MNotable
Levered free cash flow (USD): 86,998,683.017Global Median: 18,926,613.6
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Companies that share active interpretations — structural patterns currently present in both stocks.
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