CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $14.67B, above the global median of $1.14B
- PositionGross margin is 70.3%, higher than 95% of its Semiconductors peers (median 39.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.67BUSDvs all stocks (USD)
Trailing P/E
384.76xvs Semiconductors peers
Revenue (TTM)
651.12MUSDvs all stocks (USD)
Profit Margin
5.58%vs Semiconductors peers
Beta
1.83xvs all stocks
52-Week Change
44.10%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
14.67BUSDvs all stocks (USD)
Enterprise Value
13.53BUSDvs all stocks (USD)
Trailing P/E
384.76xvs Semiconductors peers
Forward P/E
29.59xvs Semiconductors peers
PEG Ratio
0.6413xvs Semiconductors peers
Price to Sales (TTM)
20.94xvs Semiconductors peers
Price to Book (MRQ)
16.75xvs Semiconductors peers
Enterprise to Revenue
20.77xvs Semiconductors peers
Enterprise to EBITDA
146.81xvs Semiconductors peers
Gross Margin
70.29%vs Semiconductors peers
Profit Margin
5.58%vs Semiconductors peers
Operating Margin
13.33%vs Semiconductors peers
Return on Assets (TTM)
3.87%vs Semiconductors peers
Return on Equity (TTM)
4.93%vs Semiconductors peers
Revenue (TTM)
651.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.76USDUpdated Oct 28, 2026Quarterly Revenue Growth
62.20%vs Semiconductors peers
Gross Profit (TTM)
449.43MUSDvs all stocks (USD)
EBITDA (TTM)
105.87MUSDvs all stocks (USD)
Net Income (TTM)
36.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
564.60%vs Semiconductors peers
Operating Cash Flow (TTM)
243.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
155.06MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
523.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
166.32MUSDFY2025 · Dec 31, 2025Gross Profit
356.94MUSDFY2025 · Dec 31, 2025Operating Income
15.28MUSDvs all stocks (USD)
Pre-tax Income
13.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.29MUSDFY2025 · Dec 31, 2025Net Income
3.08MUSDFY2025 · Dec 31, 2025EBIT
15.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.63MUSDFY2025 · Dec 31, 2025Research & Development
187.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
153.63MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
137.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
172.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.77MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
115.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.97MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.78MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.19MSharesUpdated Oct 28, 2026Shares Short
8.06MSharesUpdated Oct 28, 2026Short Ratio
4.83daysvs all stocks
Short % of Shares Outstanding
10.80%vs all stocks
% Held by Insiders
0.59%vs all stocks
% Held by Institutions
103.50%vs all stocks
Total Cash (MRQ)
173.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.22USDUpdated Oct 28, 2026Total Debt (MRQ)
38.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0484xvs Semiconductors peers
Current Ratio (MRQ)
3.02xvs Semiconductors peers
Book Value per Share (MRQ)
5.74USDUpdated Oct 28, 2026Total Assets
883.12MUSDvs all stocks (USD)
Total Current Assets
363.87MUSDFY2025 · Dec 31, 2025Total Liabilities
169.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
519.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
51.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
117.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.28MUSDFY2025 · Dec 31, 2025Inventory
89.20MUSDFY2025 · Dec 31, 2025Accounts Payable
56.52MUSDFY2025 · Dec 31, 2025Short-term Debt
5.98MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.30MUSDFY2025 · Dec 31, 2025Long-term Debt
36.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.37MUSDFY2025 · Dec 31, 2025Retained Earnings
212.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
714.05MUSDvs all stocks (USD)
52-Week Low
60.50USDUpdated Oct 28, 202652-Week High
157.01USDUpdated Oct 28, 202652-Week Change
44.10%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
117.72USDUpdated Oct 28, 2026200-Day MA
115.35USDUpdated Oct 28, 2026Avg 10-Day Volume
2.04MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.98MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.2500USDUpdated Oct 28, 2026Other Income / Expense
-4.79MUSDFY2025 · 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Peer Positioning
Gross margin is 70.3%, higher than 95% of its Semiconductors peers (median 39.2%)Significant
Gross margin: 0.70Industry median: 0.39Industry P95: 0.68Peers compared: 61.00
P/E ratio is 384.76×, higher than 95% of its Semiconductors peers (median 48.82×)Significant
P/E ratio: 384.76Industry median: 48.82Industry P95: 185.143Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.06
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $14.67B, above the global median of $1.14BNotable
Market cap (USD): 14,673,878,115Global Median: 1,138,591,906.897
Revenue is $651.12M, above the global median of $562.45MNotable
Revenue (USD): 651,116,992Global Median: 562,452,331.935
Levered free cash flow is $155.06M, above the global median of $18.69MNotable
Levered free cash flow (USD): 155,063,248Global Median: 18,689,872.41
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