CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BUSDvs all stocks (USD)
Revenue (TTM)
481.28MUSDvs all stocks (USD)
Profit Margin
-11.54%vs Semiconductor Equipment & Materials peers
Beta
1.55xvs all stocks
52-Week Change
154.68%vs all stocks
Market Capitalization
2.41BUSDvs all stocks (USD)
Enterprise Value
2.44BUSDvs all stocks (USD)
Forward P/E
34.86xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
5.05xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
5.06xvs Semiconductor Equipment & Materials peers
Gross Margin
46.28%vs Semiconductor Equipment & Materials peers
Profit Margin
-11.54%vs Semiconductor Equipment & Materials peers
Operating Margin
-8.30%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-2.78%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-6.96%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
481.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.28USDUpdated Jul 18, 2026Quarterly Revenue Growth
29.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
209.21MUSDvs all stocks (USD)
EBITDA (TTM)
-1.19MUSDvs all stocks (USD)
Net Income (TTM)
-55.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.26%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
52.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.16MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
452.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
259.34MUSDFY2025 · Dec 31, 2025Gross Profit
193.62MUSDFY2025 · Dec 31, 2025Operating Income
-59.63MUSDvs all stocks (USD)
Pre-tax Income
-62.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.87MUSDFY2025 · Dec 31, 2025Net Income
-74.27MUSDFY2025 · Dec 31, 2025EBIT
-60.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-901.00KUSDFY2025 · Dec 31, 2025Research & Development
92.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
123.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.59USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
15.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
227.05MUSDFY2025 · Dec 31, 2025Interest Paid
536.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.45MUSDFY2025 · Dec 31, 2025Net Acquisitions
-34.76MUSDFY2025 · Dec 31, 2025Purchase of Investments
-265.56MUSDFY2025 · Dec 31, 2025Sale of Investments
63.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.02MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
296.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
245.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.17MSharesUpdated Jul 18, 2026Float Shares
45.92MSharesUpdated Jul 18, 2026Shares Short
8.04MSharesUpdated Jul 18, 2026Short Ratio
4.88daysvs all stocks
Short % of Shares Outstanding
20.59%vs all stocks
% Held by Insiders
2.88%vs all stocks
% Held by Institutions
109.60%vs all stocks
Total Cash (MRQ)
488.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.36USDUpdated Jul 18, 2026Total Debt (MRQ)
330.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4292xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.43xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
16.30USDUpdated Jul 18, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
749.99MUSDFY2025 · Dec 31, 2025Total Liabilities
457.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
492.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
348.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.05MUSDFY2025 · Dec 31, 2025Other Short-term Investments
256.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
108.75MUSDFY2025 · Dec 31, 2025Inventory
129.01MUSDFY2025 · Dec 31, 2025Accounts Payable
40.71MUSDFY2025 · Dec 31, 2025Short-term Debt
11.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.43MUSDFY2025 · Dec 31, 2025Long-term Debt
316.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
49.88MUSDFY2025 · Dec 31, 2025Retained Earnings
174.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
785.54MUSDvs all stocks (USD)
Treasury Stock
87.84MUSDFY2025 · Dec 31, 202552-Week Low
17.80USDUpdated Jul 18, 202652-Week High
74.60USDUpdated Jul 18, 202652-Week Change
154.68%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
55.54USDUpdated Jul 18, 2026200-Day MA
34.91USDUpdated Jul 18, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.40MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.19USDUpdated Jul 18, 2026Other Income / Expense
-8.77MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.12
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.41B, above the global median of $1.15BNotable
Market cap (USD): 2,414,906,012Global Median: 1,146,734,693.424
Levered free cash flow is $69.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,161,000Global Median: 16,239,329.704
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