CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.89B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.63: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BUSDvs all stocks (USD)
Revenue (TTM)
959.25MUSDvs all stocks (USD)
Profit Margin
-5.28%vs Semiconductor Equipment & Materials peers
Beta
1.78xvs all stocks
52-Week Change
266.68%vs all stocks
Market Capitalization
2.89BUSDvs all stocks (USD)
Enterprise Value
3.31BUSDvs all stocks (USD)
Forward P/E
31.03xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.04xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.36xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.45xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
122.02xvs Semiconductor Equipment & Materials peers
Gross Margin
12.60%vs Semiconductor Equipment & Materials peers
Profit Margin
-5.28%vs Semiconductor Equipment & Materials peers
Operating Margin
1.07%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.27%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-7.41%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
959.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
27.90USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
115.07MUSDvs all stocks (USD)
EBITDA (TTM)
27.10MUSDvs all stocks (USD)
Net Income (TTM)
-50.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.75%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
7.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
947.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
859.88MUSDFY2025 · Dec 31, 2025Gross Profit
87.78MUSDFY2025 · Dec 31, 2025Operating Income
-39.27MUSDvs all stocks (USD)
Pre-tax Income
-47.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.21MUSDFY2025 · Dec 31, 2025Net Income
-52.78MUSDFY2025 · Dec 31, 2025EBIT
-40.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.44MUSDFY2025 · Dec 31, 2025Research & Development
23.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
95.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.54USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.01MUSDFY2025 · Dec 31, 2025Interest Paid
8.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
385.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
426.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-61.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.35MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.74MSharesUpdated Jul 19, 2026Float Shares
33.94MSharesUpdated Jul 19, 2026Shares Short
1.68MSharesUpdated Jul 19, 2026Short Ratio
1.31daysvs all stocks
Short % of Shares Outstanding
5.77%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
95.53%vs all stocks
Total Cash (MRQ)
89.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.56USDUpdated Jul 19, 2026Total Debt (MRQ)
158.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2375xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.82xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
19.23USDUpdated Jul 19, 2026Total Assets
942.88MUSDvs all stocks (USD)
Total Current Assets
410.13MUSDFY2025 · Dec 31, 2025Total Liabilities
278.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
532.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
149.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
129.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
70.51MUSDFY2025 · Dec 31, 2025Inventory
231.79MUSDFY2025 · Dec 31, 2025Accounts Payable
84.01MUSDFY2025 · Dec 31, 2025Short-term Debt
17.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.60MUSDFY2025 · Dec 31, 2025Long-term Debt
142.69MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
131.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
663.89MUSDvs all stocks (USD)
Treasury Stock
91.58MUSDFY2025 · Dec 31, 202552-Week Low
13.12USDUpdated Jul 19, 202652-Week High
113.58USDUpdated Jul 19, 202652-Week Change
266.68%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
81.72USDUpdated Jul 19, 2026200-Day MA
45.19USDUpdated Jul 19, 2026Avg 10-Day Volume
1.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.48USDUpdated Jul 19, 2026Other Income / Expense
-1.67MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.63: safe zoneNotable
Altman Z-Score: 7.63
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.89B, above the global median of $1.15BNotable
Market cap (USD): 2,889,432,682Global Median: 1,146,734,693.424
Revenue is $959.25M, above the global median of $520.53MNotable
Revenue (USD): 959,254,976Global Median: 520,528,949.311
Levered free cash flow is $23.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,778,376Global Median: 16,239,329.704
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