CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionGross margin is 85.8%, higher than 95% of its Semiconductors peers (median 33.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Revenue (TTM)
76.98MUSDvs all stocks (USD)
Profit Margin
-44.92%vs Semiconductors peers
Beta
1.92xvs all stocks
52-Week Change
223.52%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Forward P/E
208.81xvs Semiconductors peers
Price to Sales (TTM)
20.04xvs Semiconductors peers
Price to Book (MRQ)
596.61xvs Semiconductors peers
Enterprise to Revenue
19.63xvs Semiconductors peers
Enterprise to EBITDA
-49.93xvs Semiconductors peers
Gross Margin
85.83%vs Semiconductors peers
Profit Margin
-44.92%vs Semiconductors peers
Operating Margin
-38.00%vs Semiconductors peers
Return on Assets (TTM)
-17.92%vs Semiconductors peers
Return on Equity (TTM)
237.47%vs Semiconductors peers
Revenue (TTM)
76.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.77USDUpdated Jul 17, 2026Quarterly Revenue Growth
38.70%vs Semiconductors peers
Gross Profit (TTM)
68.36MUSDvs all stocks (USD)
EBITDA (TTM)
-30.27MUSDvs all stocks (USD)
Net Income (TTM)
-34.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.74%vs Semiconductors peers
Operating Cash Flow (TTM)
-3.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
70.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.89MUSDFY2025 · Dec 31, 2025Gross Profit
63.68MUSDFY2025 · Dec 31, 2025Operating Income
-33.14MUSDvs all stocks (USD)
Pre-tax Income
-30.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.48MUSDFY2025 · Dec 31, 2025Net Income
-34.75MUSDFY2025 · Dec 31, 2025EBIT
-30.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.89MUSDFY2025 · Dec 31, 2025Research & Development
49.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
46.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
193.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
5.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.25MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-778.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-191.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-29.53MUSDFY2025 · Dec 31, 2025Sale of Investments
42.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.03MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
72.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.02MSharesUpdated Jul 17, 2026Float Shares
36.94MSharesUpdated Jul 17, 2026Shares Short
2.83MSharesUpdated Jul 17, 2026Short Ratio
2.55daysvs all stocks
Short % of Shares Outstanding
7.90%vs all stocks
% Held by Insiders
21.86%vs all stocks
% Held by Institutions
61.17%vs all stocks
Total Cash (MRQ)
38.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8250USDUpdated Jul 17, 2026Total Debt (MRQ)
6.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.60xvs Semiconductors peers
Current Ratio (MRQ)
0.7280xvs Semiconductors peers
Book Value per Share (MRQ)
0.0560USDUpdated Jul 17, 2026Total Assets
115.03MUSDvs all stocks (USD)
Total Current Assets
82.39MUSDFY2025 · Dec 31, 2025Total Liabilities
129.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
56.46MUSDFY2025 · Dec 31, 2025Total Current Liabilities
73.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.49MUSDFY2025 · Dec 31, 2025Accounts Payable
340.00KUSDFY2025 · Dec 31, 2025Short-term Debt
2.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
52.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.57MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
375.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
44.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-171.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-14.63MUSDvs all stocks (USD)
52-Week Low
8.42USDUpdated Jul 17, 202652-Week High
50.26USDUpdated Jul 17, 202652-Week Change
223.52%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
36.74USDUpdated Jul 17, 2026200-Day MA
21.17USDUpdated Jul 17, 2026Avg 10-Day Volume
1.01MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.06MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.7900USDUpdated Jul 17, 2026Other Income / Expense
2.87MUSDFY2025 · Dec 31, 20251 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 patternsIs this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
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 85.8%, higher than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: 0.86Industry median: 0.34Industry P95: 0.61Peers compared: 117
Return on equity is 237.5%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 2.37Industry median: 0.04Industry P95: 0.19Peers compared: 117
Current ratio is 0.73×, lower than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 0.73Industry median: 3.70Industry P5: 0.97Peers compared: 117
Debt-to-equity is 2.6×, higher than 95% of its Semiconductors peers (median 0.1×)Significant
Debt-to-equity: 2.60Industry median: 0.10Industry P95: 1.23Peers compared: 117
Price-to-book is 596.61×, higher than 95% of its Semiconductors peers (median 4.97×)Significant
Price-to-book: 596.607Industry median: 4.97Industry P95: 15.72Peers compared: 117
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: -0.45
Significant cash reserves alongside high leverageNotable
Cash (USD): 38,103,000Total Debt (USD): 6,740,000Debt-to-Equity: 2.60
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 $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,432,716,647Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Iovance Biotherapeutics, Inc.
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