CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $808.39B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
808.39BUSDvs all stocks (USD)
Trailing P/E
166.92xvs Semiconductors peers
Revenue (TTM)
37.45BUSDvs all stocks (USD)
Profit Margin
13.37%vs Semiconductors peers
Beta
2.47xvs all stocks
52-Week Change
215.77%vs all stocks
Market Capitalization
808.39BUSDvs all stocks (USD)
Enterprise Value
799.91BUSDvs all stocks (USD)
Trailing P/E
166.92xvs Semiconductors peers
Forward P/E
36.82xvs Semiconductors peers
PEG Ratio
1.79xvs Semiconductors peers
Price to Sales (TTM)
21.58xvs Semiconductors peers
Price to Book (MRQ)
12.54xvs Semiconductors peers
Enterprise to Revenue
21.36xvs Semiconductors peers
Enterprise to EBITDA
107.66xvs Semiconductors peers
Gross Margin
52.82%vs Semiconductors peers
Profit Margin
13.37%vs Semiconductors peers
Operating Margin
14.40%vs Semiconductors peers
Return on Assets (TTM)
3.65%vs Semiconductors peers
Return on Equity (TTM)
8.06%vs Semiconductors peers
Revenue (TTM)
37.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.02USDUpdated Jul 18, 2026Quarterly Revenue Growth
37.80%vs Semiconductors peers
Gross Profit (TTM)
19.87BUSDvs all stocks (USD)
EBITDA (TTM)
8.09BUSDvs all stocks (USD)
Net Income (TTM)
4.93BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.10%vs Semiconductors peers
Operating Cash Flow (TTM)
9.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.17BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
34.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.49BUSDFY2025 · Dec 31, 2025Gross Profit
17.15BUSDFY2025 · Dec 31, 2025Operating Income
3.69BUSDvs all stocks (USD)
Pre-tax Income
4.14BUSDFY2025 · Dec 31, 2025Income Tax Expense
-103.00MUSDFY2025 · Dec 31, 2025Net Income
4.33BUSDFY2025 · Dec 31, 2025EBIT
4.27BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.91BUSDFY2025 · Dec 31, 2025Research & Development
8.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.14BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
215.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
131.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.67USDFY2025 · Dec 31, 2025EPS (Diluted)
2.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.27BUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.31BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.56BUSDFY2025 · Dec 31, 2025Income Tax Paid
884.00MUSDFY2025 · Dec 31, 2025Interest Paid
91.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.27BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.00BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
248.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.64BUSDFY2025 · Dec 31, 2025Other Non-cash Items
53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
410.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.19BUSDFY2025 · Dec 31, 2025Capital Expenditures
-974.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.76BUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.97BUSDFY2025 · Dec 31, 2025Sale of Investments
1.84BUSDFY2025 · Dec 31, 2025Other Investing Activity
10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.44BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-950.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.92BUSDFY2025 · Dec 31, 2025Other Financing Charges
-284.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-716.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Jul 18, 2026Float Shares
1.62BSharesUpdated Jul 18, 2026Shares Short
41.58MSharesUpdated Jul 18, 2026Short Ratio
1.30daysvs all stocks
Short % of Shares Outstanding
2.56%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
73.28%vs all stocks
Total Cash (MRQ)
12.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.57USDUpdated Jul 18, 2026Total Debt (MRQ)
3.87BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0600xvs Semiconductors peers
Current Ratio (MRQ)
2.73xvs Semiconductors peers
Book Value per Share (MRQ)
39.55USDUpdated Jul 18, 2026Total Assets
76.93BUSDvs all stocks (USD)
Total Current Assets
26.95BUSDFY2025 · Dec 31, 2025Total Liabilities
13.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
49.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.54BUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.01BUSDFY2025 · Dec 31, 2025Accounts Receivable
6.32BUSDFY2025 · Dec 31, 2025Inventory
7.92BUSDFY2025 · Dec 31, 2025Accounts Payable
2.93BUSDFY2025 · Dec 31, 2025Short-term Debt
874.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
402.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19BUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00MUSDFY2025 · Dec 31, 2025Retained Earnings
6.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
63.00BUSDvs all stocks (USD)
Treasury Stock
7.08BUSDFY2025 · Dec 31, 202552-Week Low
149.22USDUpdated Jul 18, 202652-Week High
584.73USDUpdated Jul 18, 202652-Week Change
215.77%vs all stocks
Beta
2.47xvs all stocks
50-Day MA
499.08USDUpdated Jul 18, 2026200-Day MA
296.69USDUpdated Jul 18, 2026Avg 10-Day Volume
26.05MSharesUpdated Jul 18, 2026Avg 30-Day Volume
30.07MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.97USDUpdated Jul 18, 2026Other Income / Expense
362.00MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $808.39B, higher than 95% of all stocks globallySignificant
Market cap (USD): 808,386,589,096Global P95: 25,614,208,870.135
Revenue is $37.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 37,454,000,128Global P95: 14,667,937,174.886
Levered free cash flow is $7.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,173,374,976Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash-Flow Ratios Elevated
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