CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- PositionP/E ratio is 10.65×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BUSDvs all stocks (USD)
Trailing P/E
10.65xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
861.17MUSDvs all stocks (USD)
Profit Margin
18.47%vs Semiconductor Equipment & Materials peers
Beta
1.37xvs all stocks
52-Week Change
47.95%vs all stocks
Market Capitalization
1.70BUSDvs all stocks (USD)
Enterprise Value
1.52BUSDvs all stocks (USD)
Trailing P/E
10.65xvs Semiconductor Equipment & Materials peers
Forward P/E
14.28xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0409xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.98xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.35xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.76xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
5.54xvs Semiconductor Equipment & Materials peers
Gross Margin
31.32%vs Semiconductor Equipment & Materials peers
Profit Margin
18.47%vs Semiconductor Equipment & Materials peers
Operating Margin
20.09%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.79%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.24%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
861.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.88USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
290.85MUSDvs all stocks (USD)
EBITDA (TTM)
295.03MUSDvs all stocks (USD)
Net Income (TTM)
159.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
254.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
282.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.00MUSDvs 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 Semiconductor Equipment & Materials peers
Minority Interest (Equity)
423.72MUSDFY2025 · Oct 31, 2025Revenue
849.29MUSDFY2025 · Oct 31, 2025Cost of Goods Sold
549.46MUSDFY2025 · Oct 31, 2025Gross Profit
299.83MUSDFY2025 · Oct 31, 2025Operating Income
208.16MUSDvs all stocks (USD)
Pre-tax Income
221.78MUSDFY2025 · Oct 31, 2025Income Tax Expense
31.55MUSDFY2025 · Oct 31, 2025Net Income
190.23MUSDFY2025 · Oct 31, 2025EBIT
221.84MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
307.75MUSDFY2025 · Oct 31, 2025Research & Development
15.80MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
75.63MUSDFY2025 · Oct 31, 2025Other Operating Expenses
240.00KUSDFY2025 · Oct 31, 2025Non-operating Interest Income
21.99MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
55.00KUSDFY2025 · Oct 31, 2025EPS (Basic)
2.29USDFY2025 · Oct 31, 2025EPS (Diluted)
2.28USDFY2025 · Oct 31, 2025Basic Shares Outstanding
59.61MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
59.61MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
190.23MUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
-53.83MUSDFY2025 · Oct 31, 2025Operating Cash Flow
247.80MUSDFY2025 · Oct 31, 2025Free Cash Flow
59.66MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
492.26MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
190.23MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
77.61MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-17.17MUSDFY2025 · Oct 31, 2025Stock-based Compensation
13.39MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
6.31MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-12.91MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-9.66MUSDFY2025 · Oct 31, 2025Capital Expenditures
-188.14MUSDFY2025 · Oct 31, 2025Net Intangibles (CF)
-94.00KUSDFY2025 · Oct 31, 2025Purchase of Investments
-129.65MUSDFY2025 · Oct 31, 2025Sale of Investments
76.82MUSDFY2025 · Oct 31, 2025Other Investing Activity
2.16MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-238.81MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-17.97MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-97.42MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-115.39MUSDFY2025 · Oct 31, 2025Shares Outstanding
58.15MSharesUpdated Jul 19, 2026Float Shares
57.50MSharesUpdated Jul 19, 2026Shares Short
3.91MSharesUpdated Jul 19, 2026Short Ratio
2.02daysvs all stocks
Short % of Shares Outstanding
9.40%vs all stocks
% Held by Insiders
3.18%vs all stocks
% Held by Institutions
97.13%vs all stocks
Total Cash (MRQ)
637.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.81USDUpdated Jul 19, 2026Total Debt (MRQ)
3.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
5.05xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
21.34USDUpdated Jul 19, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
890.05MUSDFY2025 · Oct 31, 2025Total Liabilities
207.23MUSDFY2025 · Oct 31, 2025Total Non-current Assets
914.48MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
41.35MUSDFY2025 · Oct 31, 2025Total Current Liabilities
165.87MUSDFY2025 · Oct 31, 2025Cash
222.17MUSDFY2025 · Oct 31, 2025Cash Equivalents
270.09MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
492.26MUSDFY2025 · Oct 31, 2025Other Short-term Investments
95.91MUSDFY2025 · Oct 31, 2025Accounts Receivable
195.92MUSDFY2025 · Oct 31, 2025Inventory
61.77MUSDFY2025 · Oct 31, 2025Accounts Payable
84.21MUSDFY2025 · Oct 31, 2025Short-term Debt
1.99MUSDFY2025 · Oct 31, 2025Deferred Revenue
9.49MUSDFY2025 · Oct 31, 2025Long-term Debt
3.97MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
14.59MUSDFY2025 · Oct 31, 2025Common Stock (Book)
576.00KUSDFY2025 · Oct 31, 2025Retained Earnings
772.20MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
52-Week Low
19.13USDUpdated Jul 19, 202652-Week High
56.00USDUpdated Jul 19, 202652-Week Change
47.95%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
36.93USDUpdated Jul 19, 2026200-Day MA
34.26USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.49MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.71USDUpdated Jul 19, 2026Other Income / Expense
-8.31MUSDFY2025 · Oct 31, 20255 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
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
P/E ratio is 10.65×, lower than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Notable
P/E ratio: 10.65Industry median: 73.65Industry P5: 21.55Peers compared: 82.00
Price-to-book is 1.35×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)Notable
Price-to-book: 1.35Industry median: 6.16Industry P5: 1.95Peers compared: 82.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 6.88: safe zoneNotable
Altman Z-Score: 6.88
High earnings qualityNotable
Earnings Quality Score: 1.19
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,701,102,687Global Median: 1,146,734,693.424
Revenue is $861.17M, above the global median of $520.53MNotable
Revenue (USD): 861,169,984Global Median: 520,528,949.311
Levered free cash flow is $39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,001,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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