CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.79B, above the global median of $1.15B
- PositionOperating margin is -317.7%, lower than 95% of its Semiconductors peers (median 7.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.79BUSDvs all stocks (USD)
Revenue (TTM)
40.50MUSDvs all stocks (USD)
Beta
3.81xvs all stocks
52-Week Change
35.30%vs all stocks
Market Capitalization
2.79BUSDvs all stocks (USD)
Enterprise Value
2.46BUSDvs all stocks (USD)
Forward P/E
-82.73xvs Semiconductors peers
Price to Sales (TTM)
68.92xvs Semiconductors peers
Price to Book (MRQ)
6.33xvs Semiconductors peers
Enterprise to Revenue
60.84xvs Semiconductors peers
Enterprise to EBITDA
-38.23xvs Semiconductors peers
Gross Margin
37.65%vs Semiconductors peers
Operating Margin
-317.70%vs Semiconductors peers
Return on Assets (TTM)
-12.76%vs Semiconductors peers
Return on Equity (TTM)
-35.15%vs Semiconductors peers
Revenue (TTM)
40.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1870USDUpdated Jul 19, 2026Quarterly Revenue Growth
-38.70%vs Semiconductors peers
Gross Profit (TTM)
12.18MUSDvs all stocks (USD)
EBITDA (TTM)
-64.44MUSDvs all stocks (USD)
Net Income (TTM)
-133.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.66%vs Semiconductors peers
Operating Cash Flow (TTM)
-45.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.78MUSDvs 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
45.92MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
31.67MUSDFY2025 · Dec 31, 2025Gross Profit
14.25MUSDFY2025 · Dec 31, 2025Operating Income
-89.72MUSDvs all stocks (USD)
Pre-tax Income
-115.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.00KUSDFY2025 · Dec 31, 2025Net Income
-116.95MUSDFY2025 · Dec 31, 2025EBIT
-89.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.39MUSDFY2025 · Dec 31, 2025Research & Development
49.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
863.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
205.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-48.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
-49.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
243.00KUSDFY2025 · Dec 31, 2025Interest Paid
29.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.69MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.39MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-206.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
92.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
232.00MSharesUpdated Jul 19, 2026Float Shares
216.56MSharesUpdated Jul 19, 2026Shares Short
34.52MSharesUpdated Jul 19, 2026Short Ratio
1.10daysvs all stocks
Short % of Shares Outstanding
16.08%vs all stocks
% Held by Insiders
7.20%vs all stocks
% Held by Institutions
50.97%vs all stocks
Total Cash (MRQ)
221.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9460USDUpdated Jul 19, 2026Total Debt (MRQ)
6.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0151xvs Semiconductors peers
Current Ratio (MRQ)
4.33xvs Semiconductors peers
Book Value per Share (MRQ)
1.81USDUpdated Jul 19, 2026Total Assets
500.47MUSDvs all stocks (USD)
Total Current Assets
259.90MUSDFY2025 · Dec 31, 2025Total Liabilities
56.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
240.56MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
52.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.62MUSDFY2025 · Dec 31, 2025Inventory
13.28MUSDFY2025 · Dec 31, 2025Accounts Payable
22.35MUSDFY2025 · Dec 31, 2025Short-term Debt
2.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
22.63MUSDFY2025 · Dec 31, 2025Long-term Debt
4.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-501.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
443.66MUSDvs all stocks (USD)
52-Week Low
5.44USDUpdated Jul 19, 202652-Week High
34.17USDUpdated Jul 19, 202652-Week Change
35.30%vs all stocks
Beta
3.81xvs all stocks
50-Day MA
20.59USDUpdated Jul 19, 2026200-Day MA
12.66USDUpdated Jul 19, 2026Avg 10-Day Volume
14.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
22.68MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6300USDUpdated Jul 19, 2026Other Income / Expense
-26.93MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Is 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.
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.
Peer Positioning
Operating margin is -317.7%, lower than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: -3.18Industry median: 0.07Industry P5: -0.62Peers compared: 117
Return on equity is -35.2%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.35Industry median: 0.04Industry P5: -0.19Peers compared: 117
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 $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,791,141,606Global Median: 1,146,734,693.424
Levered free cash flow is $43.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,777,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Foci Fiber Optic Communications, Inc.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total Assets
ASP Isotopes Inc.
4 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Hebei Sinopack Electronic Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total Assets