CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $1.41M, lower than 95% of all stocks globally
- PositionOperating margin is -3550%, lower than 95% of its Semiconductors peers (median 7.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.28BUSDvs all stocks (USD)
Revenue (TTM)
1.41MUSDvs all stocks (USD)
Profit Margin
0.00%vs Semiconductors peers
Beta
0.7640xvs all stocks
52-Week Change
12.31%vs all stocks
Market Capitalization
1.28BUSDvs all stocks (USD)
Enterprise Value
752.39MUSDvs all stocks (USD)
Forward P/E
-43.47xvs Semiconductors peers
Price to Book (MRQ)
2.52xvs Semiconductors peers
Enterprise to Revenue
533.05xvs Semiconductors peers
Enterprise to EBITDA
-15.97xvs Semiconductors peers
Profit Margin
0.00%vs Semiconductors peers
Operating Margin
-3549.97%vs Semiconductors peers
Return on Assets (TTM)
-11.97%vs Semiconductors peers
Return on Equity (TTM)
-33.94%vs Semiconductors peers
Revenue (TTM)
1.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0130USDUpdated Jul 19, 2026Quarterly Revenue Growth
201.90%vs Semiconductors peers
Gross Profit (TTM)
1.41MUSDvs all stocks (USD)
EBITDA (TTM)
-47.12MUSDvs all stocks (USD)
Net Income (TTM)
-81.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
201.86%vs Semiconductors peers
Operating Cash Flow (TTM)
-30.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.38MUSDvs 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
1.07MUSDFY2025 · Dec 31, 2025Operating Income
-33.86MUSDvs all stocks (USD)
Pre-tax Income
-62.96MUSDFY2025 · Dec 31, 2025Net Income
-62.96MUSDFY2025 · Dec 31, 2025EBIT
-62.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-34.22MUSDFY2025 · Dec 31, 2025Research & Development
18.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
144.05KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
93.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-62.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-52.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-54.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-62.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
543.23KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.26KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
438.90KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.26MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-46.54KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-271.72MUSDFY2025 · Dec 31, 2025Sale of Investments
14.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-923.40KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-700.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
291.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
152.89MSharesUpdated Jul 19, 2026Float Shares
143.93MSharesUpdated Jul 19, 2026Shares Short
27.09MSharesUpdated Jul 19, 2026Short Ratio
0.9000daysvs all stocks
Short % of Shares Outstanding
15.71%vs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
36.65%vs all stocks
Total Cash (MRQ)
429.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.80USDUpdated Jul 19, 2026Total Debt (MRQ)
7.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xvs Semiconductors peers
Current Ratio (MRQ)
35.41xvs Semiconductors peers
Book Value per Share (MRQ)
2.93USDUpdated Jul 19, 2026Total Assets
328.57MUSDvs all stocks (USD)
Total Current Assets
314.46MUSDFY2025 · Dec 31, 2025Total Liabilities
144.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
14.11MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
143.75MUSDFY2025 · Dec 31, 2025Cash
1.76MUSDFY2025 · Dec 31, 2025Cash Equivalents
38.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
273.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Accounts Payable
1.24MUSDFY2025 · Dec 31, 2025Short-term Debt
6.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
445.84KUSDFY2025 · Dec 31, 2025Other Current Liabilities
135.63MUSDFY2025 · Dec 31, 2025Long-term Debt
1.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
443.08MUSDFY2025 · Dec 31, 2025Retained Earnings
-297.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
183.79MUSDvs all stocks (USD)
52-Week Low
3.87USDUpdated Jul 19, 202652-Week High
20.81USDUpdated Jul 19, 202652-Week Change
12.31%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
11.75USDUpdated Jul 19, 2026200-Day MA
7.91USDUpdated Jul 19, 2026Avg 10-Day Volume
12.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
21.59MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8400USDUpdated Jul 19, 2026Other Income / Expense
-20.73MUSDFY2025 · Dec 31, 20253 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 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 -3550%, lower than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: -35.50Industry median: 0.07Industry P5: -0.62Peers compared: 117
Return on equity is -33.9%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.34Industry median: 0.04Industry P5: -0.19Peers compared: 117
Current ratio is 35.41×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 35.41Industry median: 3.70Industry P95: 14.49Peers compared: 117
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
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
Revenue is $1.41M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,411,494Global P5: 30,274,777.221
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,275,440,100Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Chunhui Intelligent Control Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Dongyue Silicone Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Polyrocks Chemical Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated