CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is -54.8%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- FinancialsAltman Z-Score -0.13: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
700.06MUSDvs all stocks (USD)
Revenue (TTM)
231.15MUSDvs all stocks (USD)
Profit Margin
-64.79%vs Semiconductor Equipment & Materials peers
Beta
2.78xvs all stocks
52-Week Change
-23.35%vs all stocks
Market Capitalization
700.06MUSDvs all stocks (USD)
Enterprise Value
977.96MUSDvs all stocks (USD)
Forward P/E
36.58xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.03xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.20xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.23xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-9.62xvs Semiconductor Equipment & Materials peers
Gross Margin
36.07%vs Semiconductor Equipment & Materials peers
Profit Margin
-64.79%vs Semiconductor Equipment & Materials peers
Operating Margin
-54.81%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-10.55%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-42.86%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
231.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.13USDUpdated Sep 27, 2026Quarterly Revenue Growth
24.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
-62.54MUSDvs all stocks (USD)
EBITDA (TTM)
-101.64MUSDvs all stocks (USD)
Net Income (TTM)
-149.75MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-71.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.65MUSDvs 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
Minority Interest (Equity)
25.98MUSDFY2025 · Dec 31, 2025Revenue
217.39MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
130.76MUSDFY2025 · Dec 31, 2025Gross Profit
86.63MUSDFY2025 · Dec 31, 2025Operating Income
-145.15MUSDvs all stocks (USD)
Pre-tax Income
-153.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.01MUSDFY2025 · Dec 31, 2025Net Income
-150.71MUSDFY2025 · Dec 31, 2025EBIT
-137.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.71MUSDFY2025 · Dec 31, 2025Research & Development
154.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
77.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
197.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.71MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
7.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-59.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
-73.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.74MUSDFY2025 · Dec 31, 2025Interest Paid
15.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-536.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
65.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.86MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.29MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-17.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
204.10MSharesUpdated Sep 27, 2026Shares Short
62.00MSharesUpdated Sep 27, 2026Short Ratio
10.29daysvs all stocks
Short % of Shares Outstanding
28.70%vs all stocks
% Held by Insiders
1.60%vs all stocks
% Held by Institutions
113.35%vs all stocks
Total Cash (MRQ)
138.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6380USDUpdated Sep 27, 2026Total Debt (MRQ)
431.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.65xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
1.37USDUpdated Sep 27, 2026Total Assets
840.79MUSDvs all stocks (USD)
Total Current Assets
285.77MUSDFY2025 · Dec 31, 2025Total Liabilities
456.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
555.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
380.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
76.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.48MUSDFY2025 · Dec 31, 2025Inventory
48.62MUSDFY2025 · Dec 31, 2025Accounts Payable
21.83MUSDFY2025 · Dec 31, 2025Short-term Debt
16.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.41MUSDFY2025 · Dec 31, 2025Long-term Debt
352.88MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-637.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
384.01MUSDvs all stocks (USD)
52-Week Low
2.32USDUpdated Sep 27, 202652-Week High
6.05USDUpdated Sep 27, 202652-Week Change
-23.35%vs all stocks
Beta
2.78xvs all stocks
50-Day MA
3.60USDUpdated Sep 27, 2026200-Day MA
3.76USDUpdated Sep 27, 2026Avg 10-Day Volume
5.31MSharesUpdated Sep 27, 2026Avg 30-Day Volume
6.06MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.7300USDUpdated Sep 27, 2026Other Income / Expense
1.77MUSDFY2025 · Dec 31, 20252 interpretations 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 growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where 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.
Peer Positioning
Operating margin is -54.8%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: -0.55Industry median: 0.11Industry P5: -0.27Peers compared: 65.00
Profit margin is -64.8%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10%)Significant
Profit margin: -0.65Industry median: 0.10Industry P5: -0.38Peers compared: 65.00
Return on equity is -42.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 7.3%)Significant
Return on equity: -0.43Industry median: 0.07Industry P5: -0.36Peers compared: 65.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.65Altman Z-Score: -0.13
Financial Health
Altman Z-Score -0.13: distress zoneCritical
Altman Z-Score: -0.13
High structural barrier to entryNotable
Barrier to Entry: 0.61
Consistent revenue growth patternNotable
Growth Consistency Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Assembly Biosciences Inc.
2 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
IonQ, Inc.
2 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Intellia Therapeutics Inc.
2 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated