CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $6.43B, above the global median of $1.15B
- PositionReturn on equity is -27.9%, lower than 95% of its Semiconductors peers (median 4.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.43BUSDvs all stocks (USD)
Revenue (TTM)
508.90MUSDvs all stocks (USD)
Profit Margin
-25.96%vs Semiconductors peers
Beta
3.93xvs all stocks
52-Week Change
351.26%vs all stocks
Market Capitalization
6.43BUSDvs all stocks (USD)
Enterprise Value
6.75BUSDvs all stocks (USD)
Forward P/E
39.05xvs Semiconductors peers
Price to Sales (TTM)
13.09xvs Semiconductors peers
Price to Book (MRQ)
14.67xvs Semiconductors peers
Enterprise to Revenue
13.27xvs Semiconductors peers
Enterprise to EBITDA
-181.99xvs Semiconductors peers
Gross Margin
57.50%vs Semiconductors peers
Profit Margin
-25.96%vs Semiconductors peers
Operating Margin
-12.20%vs Semiconductors peers
Return on Assets (TTM)
-6.22%vs Semiconductors peers
Return on Equity (TTM)
-27.89%vs Semiconductors peers
Revenue (TTM)
508.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
43.00%vs Semiconductors peers
Gross Profit (TTM)
290.87MUSDvs all stocks (USD)
EBITDA (TTM)
-37.10MUSDvs all stocks (USD)
Net Income (TTM)
-132.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.00%vs Semiconductors peers
Operating Cash Flow (TTM)
22.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.66MUSDvs 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
467.64MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
201.83MUSDFY2025 · Dec 31, 2025Gross Profit
265.81MUSDFY2025 · Dec 31, 2025Operating Income
-102.36MUSDvs all stocks (USD)
Pre-tax Income
-140.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.21MUSDFY2025 · Dec 31, 2025Net Income
-136.68MUSDFY2025 · Dec 31, 2025EBIT
-130.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.32MUSDFY2025 · Dec 31, 2025Research & Development
208.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
159.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.58USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
86.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-136.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.79MUSDFY2025 · Dec 31, 2025Interest Paid
8.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-136.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
77.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.41MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.53MSharesUpdated Jul 19, 2026Float Shares
83.47MSharesUpdated Jul 19, 2026Shares Short
4.15MSharesUpdated Jul 19, 2026Short Ratio
0.9800daysvs all stocks
Short % of Shares Outstanding
6.52%vs all stocks
% Held by Insiders
5.95%vs all stocks
% Held by Institutions
87.36%vs all stocks
Total Cash (MRQ)
61.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6820USDUpdated Jul 19, 2026Total Debt (MRQ)
151.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3328xvs Semiconductors peers
Current Ratio (MRQ)
1.70xvs Semiconductors peers
Book Value per Share (MRQ)
5.07USDUpdated Jul 19, 2026Total Assets
796.40MUSDvs all stocks (USD)
Total Current Assets
248.84MUSDFY2025 · Dec 31, 2025Total Liabilities
344.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
547.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.48MUSDFY2025 · Dec 31, 2025Total Current Liabilities
186.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
46.12MUSDFY2025 · Dec 31, 2025Inventory
78.10MUSDFY2025 · Dec 31, 2025Accounts Payable
37.92MUSDFY2025 · Dec 31, 2025Short-term Debt
9.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.62MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.93MUSDFY2025 · Dec 31, 2025Long-term Debt
135.93MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-500.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
451.89MUSDvs all stocks (USD)
52-Week Low
12.77USDUpdated Jul 19, 202652-Week High
128.30USDUpdated Jul 19, 202652-Week Change
351.26%vs all stocks
Beta
3.93xvs all stocks
50-Day MA
91.06USDUpdated Jul 19, 2026200-Day MA
37.80USDUpdated Jul 19, 2026Avg 10-Day Volume
2.98MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.67MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.52USDUpdated Jul 19, 2026Other Income / Expense
-31.86MUSDFY2025 · 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?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
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
Return on equity is -27.9%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.28Industry median: 0.04Industry P5: -0.19Peers compared: 117
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.26
Financial Health
Altman Z-Score 10.46: safe zoneNotable
Altman Z-Score: 10.46
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $6.43B, above the global median of $1.15BNotable
Market cap (USD): 6,432,981,694Global Median: 1,146,734,693.424
Levered free cash flow is $22.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,663,750Global Median: 16,239,329.704
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