CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $5.45B, above the global median of $1.2B
- PositionDebt-to-equity is 1.15×, higher than 95% of its Semiconductors peers (median 0.12×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BUSDvs all stocks (USD)
Revenue (TTM)
371.52MUSDvs all stocks (USD)
Profit Margin
-7.27%vs Semiconductors peers
Beta
1.92xvs all stocks
52-Week Change
-1.07%vs all stocks
Market Capitalization
5.45BUSDvs all stocks (USD)
Enterprise Value
5.58BUSDvs all stocks (USD)
Forward P/E
63.60xvs Semiconductors peers
Price to Sales (TTM)
14.66xvs Semiconductors peers
Price to Book (MRQ)
23.52xvs Semiconductors peers
Enterprise to Revenue
15.02xvs Semiconductors peers
Gross Margin
58.63%vs Semiconductors peers
Profit Margin
-7.27%vs Semiconductors peers
Operating Margin
9.69%vs Semiconductors peers
Return on Assets (TTM)
-0.80%vs Semiconductors peers
Return on Equity (TTM)
-12.88%vs Semiconductors peers
Revenue (TTM)
371.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.70%vs Semiconductors peers
Gross Profit (TTM)
196.38MUSDvs all stocks (USD)
EBITDA (TTM)
7.18MUSDvs all stocks (USD)
Net Income (TTM)
-26.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%vs Semiconductors peers
Operating Cash Flow (TTM)
71.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
361.07MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
171.40MUSDFY2025 · Dec 31, 2025Gross Profit
189.68MUSDFY2025 · Dec 31, 2025Operating Income
-737.00KUSDvs all stocks (USD)
Pre-tax Income
-10.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
-69.00KUSDFY2025 · Dec 31, 2025Net Income
-10.85MUSDFY2025 · Dec 31, 2025EBIT
-7.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.18MUSDFY2025 · Dec 31, 2025Research & Development
102.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
73.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
60.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.21MUSDFY2025 · Dec 31, 2025Interest Paid
2.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-396.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.73MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.86MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-202.77MUSDFY2025 · Dec 31, 2025Sale of Investments
167.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.02MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
183.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-190.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.55MSharesUpdated Sep 28, 2026Float Shares
29.61MSharesUpdated Sep 28, 2026Shares Short
3.03MSharesUpdated Sep 28, 2026Short Ratio
8.47daysvs all stocks
Short % of Shares Outstanding
14.56%vs all stocks
% Held by Insiders
2.71%vs all stocks
% Held by Institutions
109.23%vs all stocks
Total Cash (MRQ)
133.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.35USDUpdated Sep 28, 2026Total Debt (MRQ)
266.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Semiconductors peers
Current Ratio (MRQ)
3.28xvs Semiconductors peers
Book Value per Share (MRQ)
7.58USDUpdated Sep 28, 2026Total Assets
545.19MUSDvs all stocks (USD)
Total Current Assets
339.22MUSDFY2025 · Dec 31, 2025Total Liabilities
335.95MUSDFY2025 · Dec 31, 2025Total Non-current Assets
205.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
209.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
126.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.21MUSDFY2025 · Dec 31, 2025Other Short-term Investments
127.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
70.78MUSDFY2025 · Dec 31, 2025Inventory
84.96MUSDFY2025 · Dec 31, 2025Accounts Payable
13.61MUSDFY2025 · Dec 31, 2025Short-term Debt
97.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.79MUSDFY2025 · Dec 31, 2025Long-term Debt
206.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
30.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-400.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
209.23MUSDvs all stocks (USD)
52-Week Low
87.36USDUpdated Sep 28, 202652-Week High
247.06USDUpdated Sep 28, 202652-Week Change
-1.07%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
164.48USDUpdated Sep 28, 2026200-Day MA
143.30USDUpdated Sep 28, 2026Avg 10-Day Volume
446.08KSharesUpdated Sep 28, 2026Avg 30-Day Volume
381.08KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.9100USDUpdated Sep 28, 2026Other Income / Expense
-5.81MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Debt-to-equity is 1.15×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 1.15Industry median: 0.12Industry P95: 1.11Peers compared: 96.00
Price-to-book is 23.52×, higher than 95% of its Semiconductors peers (median 3.12×)Significant
Price-to-book: 23.52Industry median: 3.12Industry P95: 17.36Peers compared: 96.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.07
Financial Health
Altman Z-Score 9.78: safe zoneNotable
Altman Z-Score: 9.78
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 $5.45B, above the global median of $1.2BNotable
Market cap (USD): 5,447,240,749Global Median: 1,201,862,193
Levered free cash flow is $56.19M, above the global median of $18.92MNotable
Levered free cash flow (USD): 56,185,876Global Median: 18,920,810.7
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