CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 11.9: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
341.16MUSDvs all stocks (USD)
Revenue (TTM)
56.94MUSDvs all stocks (USD)
Profit Margin
0.50%vs Semiconductors peers
Beta
1.89xvs all stocks
52-Week Change
112.41%vs all stocks
Market Capitalization
341.16MUSDvs all stocks (USD)
Enterprise Value
303.67MUSDvs all stocks (USD)
Forward P/E
31.18xvs Semiconductors peers
PEG Ratio
-18.19xvs Semiconductors peers
Price to Sales (TTM)
5.99xvs Semiconductors peers
Price to Book (MRQ)
4.83xvs Semiconductors peers
Enterprise to Revenue
5.33xvs Semiconductors peers
Enterprise to EBITDA
-50.38xvs Semiconductors peers
Gross Margin
52.74%vs Semiconductors peers
Profit Margin
0.50%vs Semiconductors peers
Operating Margin
-18.26%vs Semiconductors peers
Return on Assets (TTM)
-5.58%vs Semiconductors peers
Return on Equity (TTM)
0.43%vs Semiconductors peers
Revenue (TTM)
56.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.20%vs Semiconductors peers
Gross Profit (TTM)
29.33MUSDvs all stocks (USD)
EBITDA (TTM)
-6.03MUSDvs all stocks (USD)
Net Income (TTM)
284.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%vs Semiconductors peers
Operating Cash Flow (TTM)
9.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.33MUSDvs 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 Semiconductors peers
Revenue
55.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
26.96MUSDFY2025 · Dec 31, 2025Gross Profit
28.24MUSDFY2025 · Dec 31, 2025Operating Income
-6.51MUSDvs all stocks (USD)
Pre-tax Income
-457.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
129.00KUSDFY2025 · Dec 31, 2025Net Income
-586.00KUSDFY2025 · Dec 31, 2025EBIT
-6.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.30MUSDFY2025 · Dec 31, 2025Research & Development
14.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-586.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
2.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-586.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
106.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-501.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.84MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-67.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
23.32MSharesUpdated Jul 19, 2026Float Shares
17.49MSharesUpdated Jul 19, 2026Shares Short
2.59MSharesUpdated Jul 19, 2026Short Ratio
1.09daysvs all stocks
Short % of Shares Outstanding
11.62%vs all stocks
% Held by Insiders
5.95%vs all stocks
% Held by Institutions
63.59%vs all stocks
Total Cash (MRQ)
40.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.73USDUpdated Jul 19, 2026Total Debt (MRQ)
3.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0427xvs Semiconductors peers
Current Ratio (MRQ)
5.76xvs Semiconductors peers
Book Value per Share (MRQ)
3.01USDUpdated Jul 19, 2026Total Assets
84.61MUSDvs all stocks (USD)
Total Current Assets
65.16MUSDFY2025 · Dec 31, 2025Total Liabilities
15.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.23MUSDFY2025 · Dec 31, 2025Inventory
10.73MUSDFY2025 · Dec 31, 2025Accounts Payable
5.18MUSDFY2025 · Dec 31, 2025Short-term Debt
1.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.47MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.77MUSDFY2025 · Dec 31, 2025Long-term Debt
1.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-137.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
68.92MUSDvs all stocks (USD)
52-Week Low
5.76USDUpdated Jul 19, 202652-Week High
51.50USDUpdated Jul 19, 202652-Week Change
112.41%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
25.87USDUpdated Jul 19, 2026200-Day MA
14.46USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 19, 2026Other Income / Expense
4.41MUSDFY2025 · Dec 31, 20254 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 financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
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
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.00
Financial Health
Altman Z-Score 11.9: safe zoneNotable
Altman Z-Score: 11.90
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Zhenhua Group Science & Technology Co., Ltd.
3 interpretationsMulti-Year Cash Increase With FCF And Debt DecreaseUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
CETC Chips Technology Inc.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Nova Technology Corp. Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity