CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BUSDvs all stocks (USD)
Revenue (TTM)
95.89MUSDvs all stocks (USD)
Profit Margin
-14.69%vs Semiconductor Equipment & Materials peers
Beta
1.87xvs all stocks
52-Week Change
1876.68%vs all stocks
Market Capitalization
3.00BUSDvs all stocks (USD)
Enterprise Value
2.96BUSDvs all stocks (USD)
Forward P/E
58.95xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
31.29xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
9.12xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
30.89xvs Semiconductor Equipment & Materials peers
Gross Margin
29.63%vs Semiconductor Equipment & Materials peers
Profit Margin
-14.69%vs Semiconductor Equipment & Materials peers
Operating Margin
-5.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-2.13%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-5.03%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
95.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.07USDUpdated Jul 18, 2026Quarterly Revenue Growth
39.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
20.46MUSDvs all stocks (USD)
EBITDA (TTM)
-3.97MUSDvs all stocks (USD)
Net Income (TTM)
-14.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-21.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
61.34MUSDFY2025 · Dec 31, 2025Revenue
88.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
77.08MUSDFY2025 · Dec 31, 2025Gross Profit
11.24MUSDFY2025 · Dec 31, 2025Operating Income
-20.61MUSDvs all stocks (USD)
Pre-tax Income
-21.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.66MUSDFY2025 · Dec 31, 2025Net Income
-23.20MUSDFY2025 · Dec 31, 2025EBIT
-20.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.11MUSDFY2025 · Dec 31, 2025Research & Development
9.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
24.17MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-14.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
586.00KUSDFY2025 · Dec 31, 2025Interest Paid
1.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-88.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-390.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
147.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-837.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.08MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.58MSharesUpdated Jul 18, 2026Shares Short
11.26MSharesUpdated Jul 18, 2026Short Ratio
1.14daysvs all stocks
Short % of Shares Outstanding
17.97%vs all stocks
% Held by Insiders
7.15%vs all stocks
% Held by Institutions
57.56%vs all stocks
Total Cash (MRQ)
107.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.68USDUpdated Jul 18, 2026Total Debt (MRQ)
77.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2302xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.59xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.03USDUpdated Jul 18, 2026Total Assets
433.75MUSDvs all stocks (USD)
Total Current Assets
246.56MUSDFY2025 · Dec 31, 2025Total Liabilities
99.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
187.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.58MUSDFY2025 · Dec 31, 2025Total Current Liabilities
90.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
26.85MUSDFY2025 · Dec 31, 2025Inventory
81.65MUSDFY2025 · Dec 31, 2025Accounts Payable
12.95MUSDFY2025 · Dec 31, 2025Short-term Debt
63.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
103.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.44MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
55.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-64.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
334.63MUSDvs all stocks (USD)
52-Week Low
1.85USDUpdated Jul 18, 202652-Week High
143.16USDUpdated Jul 18, 202652-Week Change
1876.68%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
90.81USDUpdated Jul 18, 2026200-Day MA
44.52USDUpdated Jul 18, 2026Avg 10-Day Volume
9.02MSharesUpdated Jul 18, 2026Avg 30-Day Volume
9.54MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3200USDUpdated Jul 18, 2026Other Income / Expense
328.00KUSDFY2025 · 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 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3B, above the global median of $1.15BNotable
Market cap (USD): 3,000,307,218Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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