CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $16.62B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.62BUSDvs all stocks (USD)
Revenue (TTM)
379.91MUSDvs all stocks (USD)
Profit Margin
-6.38%vs Semiconductors peers
Beta
2.91xvs all stocks
52-Week Change
163.37%vs all stocks
Market Capitalization
16.62BUSDvs all stocks (USD)
Enterprise Value
13.86BUSDvs all stocks (USD)
Forward P/E
45.02xvs Semiconductors peers
Price to Sales (TTM)
43.76xvs Semiconductors peers
Price to Book (MRQ)
12.64xvs Semiconductors peers
Enterprise to Revenue
36.49xvs Semiconductors peers
Gross Margin
58.96%vs Semiconductors peers
Profit Margin
-6.38%vs Semiconductors peers
Operating Margin
-4.16%vs Semiconductors peers
Return on Assets (TTM)
-2.33%vs Semiconductors peers
Return on Equity (TTM)
-2.62%vs Semiconductors peers
Revenue (TTM)
379.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
88.30%vs Semiconductors peers
Gross Profit (TTM)
211.60MUSDvs all stocks (USD)
EBITDA (TTM)
3.16MUSDvs all stocks (USD)
Net Income (TTM)
-24.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.29%vs Semiconductors peers
Operating Cash Flow (TTM)
103.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.86MUSDvs 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
326.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
151.67MUSDFY2025 · Dec 31, 2025Gross Profit
174.99MUSDFY2025 · Dec 31, 2025Operating Income
-60.41MUSDvs all stocks (USD)
Pre-tax Income
-42.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
598.00KUSDFY2025 · Dec 31, 2025Net Income
-42.90MUSDFY2025 · Dec 31, 2025EBIT
-60.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.65MUSDFY2025 · Dec 31, 2025Research & Development
118.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
116.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.83MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
39.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
402.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
103.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-52.03MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-428.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.37BUSDFY2025 · Dec 31, 2025Sale of Investments
993.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-427.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-117.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
351.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.40MSharesUpdated Jul 19, 2026Float Shares
19.49MSharesUpdated Jul 19, 2026Shares Short
977.93KSharesUpdated Jul 19, 2026Short Ratio
1.44daysvs all stocks
Short % of Shares Outstanding
5.94%vs all stocks
% Held by Insiders
12.44%vs all stocks
% Held by Institutions
102.36%vs all stocks
Total Cash (MRQ)
788.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.88USDUpdated Jul 19, 2026Total Debt (MRQ)
2.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Semiconductors peers
Current Ratio (MRQ)
12.48xvs Semiconductors peers
Book Value per Share (MRQ)
43.91USDUpdated Jul 19, 2026Total Assets
1.29BUSDvs all stocks (USD)
Total Current Assets
949.28MUSDFY2025 · Dec 31, 2025Total Liabilities
138.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
345.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
54.51MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
791.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
45.04MUSDFY2025 · Dec 31, 2025Inventory
81.56MUSDFY2025 · Dec 31, 2025Accounts Payable
21.33MUSDFY2025 · Dec 31, 2025Short-term Debt
2.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.01MUSDFY2025 · Dec 31, 2025Long-term Debt
1.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
53.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-224.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
52-Week Low
186.49USDUpdated Jul 19, 202652-Week High
901.81USDUpdated Jul 19, 202652-Week Change
163.37%vs all stocks
Beta
2.91xvs all stocks
50-Day MA
697.98USDUpdated Jul 19, 2026200-Day MA
446.13USDUpdated Jul 19, 2026Avg 10-Day Volume
443.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
606.61KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8900USDUpdated Jul 19, 2026Other Income / Expense
-6.72MUSDFY2025 · Dec 31, 2025Shared 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 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.06
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.05
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 $16.62B, above the global median of $1.15BNotable
Market cap (USD): 16,624,413,480Global Median: 1,146,734,693.424
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