CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.17B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.08: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.17BUSDvs all stocks (USD)
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Profit Margin
-3.97%vs Semiconductor Equipment & Materials peers
Beta
1.81xvs all stocks
52-Week Change
237.26%vs all stocks
Market Capitalization
2.17BUSDvs all stocks (USD)
Enterprise Value
2.07BUSDvs all stocks (USD)
Forward P/E
17.73xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.14xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.50xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.04xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
56.20xvs Semiconductor Equipment & Materials peers
Gross Margin
13.90%vs Semiconductor Equipment & Materials peers
Profit Margin
-3.97%vs Semiconductor Equipment & Materials peers
Operating Margin
2.76%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.36%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-5.17%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.22USDUpdated Sep 27, 2026Quarterly Revenue Growth
22.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
128.42MUSDvs all stocks (USD)
EBITDA (TTM)
36.80MUSDvs all stocks (USD)
Net Income (TTM)
-40.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.68%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-375.00KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
37.38MSharesUpdated Sep 27, 2026Float Shares
36.71MSharesUpdated Sep 27, 2026Shares Short
2.79MSharesUpdated Sep 27, 2026Short Ratio
4.33daysvs all stocks
Short % of Shares Outstanding
8.79%vs all stocks
% Held by Insiders
1.44%vs all stocks
% Held by Institutions
92.46%vs all stocks
Total Cash (MRQ)
256.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.85USDUpdated Sep 27, 2026Total Debt (MRQ)
154.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1781xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.70xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
23.15USDUpdated Sep 27, 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
14.06USDUpdated Sep 27, 202652-Week High
113.58USDUpdated Sep 27, 202652-Week Change
237.26%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
64.81USDUpdated Sep 27, 2026200-Day MA
57.07USDUpdated Sep 27, 2026Avg 10-Day Volume
723.96KSharesUpdated Sep 27, 2026Avg 30-Day Volume
662.53KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.17USDUpdated Sep 27, 2026Other Income / Expense
-1.67MUSDFY2025 · 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.
Financial Health
Altman Z-Score 6.08: safe zoneNotable
Altman Z-Score: 6.08
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.17B, above the global median of $1.18BNotable
Market cap (USD): 2,170,098,028Global Median: 1,180,223,658.953
Revenue is $1.01B, above the global median of $548.88MNotable
Revenue (USD): 1,013,753,984Global Median: 548,883,780.48
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