CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.78B, above the global median of $1.15B
- PositionGross margin is 58.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BUSDvs all stocks (USD)
Revenue (TTM)
405.19MUSDvs all stocks (USD)
Profit Margin
-17.18%vs Semiconductor Equipment & Materials peers
Beta
2.11xvs all stocks
52-Week Change
-7.81%vs all stocks
Market Capitalization
2.78BUSDvs all stocks (USD)
Enterprise Value
2.51BUSDvs all stocks (USD)
Forward P/E
55.16xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
6.85xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.58xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
6.20xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-40.02xvs Semiconductor Equipment & Materials peers
Gross Margin
58.38%vs Semiconductor Equipment & Materials peers
Profit Margin
-17.18%vs Semiconductor Equipment & Materials peers
Operating Margin
-19.35%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-6.35%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-11.82%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
405.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.41USDUpdated Jul 17, 2026Quarterly Revenue Growth
16.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
238.32MUSDvs all stocks (USD)
EBITDA (TTM)
-62.77MUSDvs all stocks (USD)
Net Income (TTM)
-69.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.87%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
33.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.41MUSDvs 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 Semiconductor Equipment & Materials peers
Revenue
390.70MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
159.44MUSDFY2026 · Jan 31, 2026Gross Profit
231.27MUSDFY2026 · Jan 31, 2026Operating Income
-82.53MUSDvs all stocks (USD)
Pre-tax Income
-73.70MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.17MUSDFY2026 · Jan 31, 2026Net Income
-75.86MUSDFY2026 · Jan 31, 2026EBIT
-82.53MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-56.94MUSDFY2026 · Jan 31, 2026Research & Development
238.52MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
75.27MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.78USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.78USDFY2026 · Jan 31, 2026Basic Shares Outstanding
42.70MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
42.70MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-75.86MUSDFY2026 · Jan 31, 2026Operating Cash Flow
60.44MUSDFY2026 · Jan 31, 2026Free Cash Flow
44.92MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
191.46MUSDFY2026 · Jan 31, 2026Income Tax Paid
2.27MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-75.86MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
25.59MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-78.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
98.04MUSDFY2026 · Jan 31, 2026Other Non-cash Items
125.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-9.41MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
33.69MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-11.65MUSDFY2026 · Jan 31, 2026Capital Expenditures
-15.51MUSDFY2026 · Jan 31, 2026Purchase of Investments
-62.56MUSDFY2026 · Jan 31, 2026Sale of Investments
47.58MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-30.49MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-1.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-6.16MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-7.16MUSDFY2026 · Jan 31, 2026Shares Outstanding
43.86MSharesUpdated Jul 17, 2026Float Shares
41.86MSharesUpdated Jul 17, 2026Shares Short
3.30MSharesUpdated Jul 17, 2026Short Ratio
1.88daysvs all stocks
Short % of Shares Outstanding
9.09%vs all stocks
% Held by Insiders
4.45%vs all stocks
% Held by Institutions
87.33%vs all stocks
Total Cash (MRQ)
277.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.33USDUpdated Jul 17, 2026Total Debt (MRQ)
13.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0219xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.43xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
13.81USDUpdated Jul 17, 2026Total Assets
798.60MUSDvs all stocks (USD)
Total Current Assets
410.27MUSDFY2026 · Jan 31, 2026Total Liabilities
203.81MUSDFY2026 · Jan 31, 2026Total Non-current Assets
388.32MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
25.87MUSDFY2026 · Jan 31, 2026Total Current Liabilities
177.94MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
191.02MUSDFY2026 · Jan 31, 2026Other Short-term Investments
121.55MUSDFY2026 · Jan 31, 2026Accounts Receivable
39.18MUSDFY2026 · Jan 31, 2026Inventory
52.25MUSDFY2026 · Jan 31, 2026Accounts Payable
54.03MUSDFY2026 · Jan 31, 2026Short-term Debt
2.03MUSDFY2026 · Jan 31, 2026Deferred Revenue
35.89MUSDFY2026 · Jan 31, 2026Other Current Liabilities
11.44MUSDFY2026 · Jan 31, 2026Long-term Debt
11.41MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
13.90MUSDFY2026 · Jan 31, 2026Common Stock (Book)
19.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-327.92MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
594.79MUSDvs all stocks (USD)
52-Week Low
48.30USDUpdated Jul 17, 202652-Week High
96.69USDUpdated Jul 17, 202652-Week Change
-7.81%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
74.64USDUpdated Jul 17, 2026200-Day MA
71.17USDUpdated Jul 17, 2026Avg 10-Day Volume
1.54MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.61USDUpdated Jul 17, 2026Other Income / Expense
8.83MUSDFY2026 · Jan 31, 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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 58.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)Significant
Gross margin: 0.58Industry median: 0.35Industry P95: 0.58Peers compared: 82.00
Operating margin is -19.3%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: -0.19Industry median: 0.14Industry P5: -0.09Peers compared: 82.00
Profit margin is -17.2%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Profit margin: -0.17Industry median: 0.10Industry P5: -0.17Peers compared: 82.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.17
Financial Health
Altman Z-Score 8.1: safe zoneNotable
Altman Z-Score: 8.10
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.78B, above the global median of $1.15BNotable
Market cap (USD): 2,776,417,428Global Median: 1,146,734,693.424
Levered free cash flow is $47.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,412,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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