CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $8.23B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.23BUSDvs all stocks (USD)
Trailing P/E
123.11xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
839.78MUSDvs all stocks (USD)
Profit Margin
8.14%vs Semiconductor Equipment & Materials peers
Beta
1.22xvs all stocks
52-Week Change
196.38%vs all stocks
Market Capitalization
8.23BUSDvs all stocks (USD)
Enterprise Value
8.76BUSDvs all stocks (USD)
Trailing P/E
123.11xvs Semiconductor Equipment & Materials peers
Forward P/E
38.37xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.5472xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.94xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.89xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
10.43xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
63.73xvs Semiconductor Equipment & Materials peers
Gross Margin
38.38%vs Semiconductor Equipment & Materials peers
Profit Margin
8.14%vs Semiconductor Equipment & Materials peers
Operating Margin
17.67%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.15%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.75%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
839.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
32.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
354.39MUSDvs all stocks (USD)
EBITDA (TTM)
137.68MUSDvs all stocks (USD)
Net Income (TTM)
68.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
218.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
136.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-566.88KUSDvs 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
Revenue
784.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
476.14MUSDFY2025 · Dec 31, 2025Gross Profit
308.85MUSDFY2025 · Dec 31, 2025Operating Income
60.09MUSDvs all stocks (USD)
Pre-tax Income
69.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.00MUSDFY2025 · Dec 31, 2025Net Income
54.36MUSDFY2025 · Dec 31, 2025EBIT
69.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.53MUSDFY2025 · Dec 31, 2025Research & Development
115.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
133.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
521.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
93.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
-10.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.93MUSDFY2025 · Dec 31, 2025Interest Paid
362.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-103.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-87.63MUSDFY2025 · Dec 31, 2025Purchase of Investments
-126.31MUSDFY2025 · Dec 31, 2025Sale of Investments
126.13MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-191.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.95MSharesUpdated Jul 18, 2026Float Shares
77.35MSharesUpdated Jul 18, 2026Shares Short
2.04MSharesUpdated Jul 18, 2026Short Ratio
1.02daysvs all stocks
Short % of Shares Outstanding
3.72%vs all stocks
% Held by Insiders
0.71%vs all stocks
% Held by Institutions
97.85%vs all stocks
Total Cash (MRQ)
303.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.89USDUpdated Jul 18, 2026Total Debt (MRQ)
31.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0301xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.55xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
13.58USDUpdated Jul 18, 2026Total Assets
1.22BUSDvs all stocks (USD)
Total Current Assets
557.05MUSDFY2025 · Dec 31, 2025Total Liabilities
188.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
667.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
65.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
123.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
171.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
125.42MUSDFY2025 · Dec 31, 2025Inventory
110.88MUSDFY2025 · Dec 31, 2025Accounts Payable
47.44MUSDFY2025 · Dec 31, 2025Short-term Debt
8.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.09MUSDFY2025 · Dec 31, 2025Long-term Debt
23.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
78.00KUSDFY2025 · Dec 31, 2025Retained Earnings
175.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BUSDvs all stocks (USD)
52-Week Low
26.08USDUpdated Jul 18, 202652-Week High
160.27USDUpdated Jul 18, 202652-Week Change
196.38%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
131.24USDUpdated Jul 18, 2026200-Day MA
89.97USDUpdated Jul 18, 2026Avg 10-Day Volume
1.55MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.84MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8700USDUpdated Jul 18, 2026Other Income / Expense
-823.00KUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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: 1.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.23B, above the global median of $1.15BNotable
Market cap (USD): 8,229,685,280Global Median: 1,146,734,693.424
Revenue is $839.78M, above the global median of $520.53MNotable
Revenue (USD): 839,780,992Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Airtac International Group
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