CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $19.92B, above the global median of $1.2B
- PositionGross margin is 63%, higher than 95% of its Semiconductors peers (median 30.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.92BUSDvs all stocks (USD)
Revenue (TTM)
467.85MUSDvs all stocks (USD)
Profit Margin
3.01%vs Semiconductors peers
Beta
2.86xvs all stocks
52-Week Change
118.07%vs all stocks
Market Capitalization
19.92BUSDvs all stocks (USD)
Enterprise Value
19.32BUSDvs all stocks (USD)
Forward P/E
44.38xvs Semiconductors peers
PEG Ratio
-6.06xvs Semiconductors peers
Price to Sales (TTM)
42.40xvs Semiconductors peers
Price to Book (MRQ)
17.13xvs Semiconductors peers
Enterprise to Revenue
41.30xvs Semiconductors peers
Gross Margin
62.97%vs Semiconductors peers
Profit Margin
3.01%vs Semiconductors peers
Operating Margin
10.62%vs Semiconductors peers
Return on Assets (TTM)
-0.03%vs Semiconductors peers
Return on Equity (TTM)
1.33%vs Semiconductors peers
Revenue (TTM)
467.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
126.50%vs Semiconductors peers
Gross Profit (TTM)
274.70MUSDvs all stocks (USD)
EBITDA (TTM)
45.84MUSDvs all stocks (USD)
Net Income (TTM)
14.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.54%vs Semiconductors peers
Operating Cash Flow (TTM)
127.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.75MUSDvs 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
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
26.51MSharesUpdated Sep 28, 2026Float Shares
23.11MSharesUpdated Sep 28, 2026Shares Short
1.21MSharesUpdated Sep 28, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
6.01%vs all stocks
% Held by Insiders
10.82%vs all stocks
% Held by Institutions
87.94%vs all stocks
Total Cash (MRQ)
1.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
63.89USDUpdated Sep 28, 2026Total Debt (MRQ)
1.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Semiconductors peers
Current Ratio (MRQ)
19.45xvs Semiconductors peers
Book Value per Share (MRQ)
38.66USDUpdated Sep 28, 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
243.68USDUpdated Sep 28, 202652-Week High
901.81USDUpdated Sep 28, 202652-Week Change
118.07%vs all stocks
Beta
2.86xvs all stocks
50-Day MA
600.73USDUpdated Sep 28, 2026200-Day MA
521.39USDUpdated Sep 28, 2026Avg 10-Day Volume
569.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
424.20KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6000USDUpdated Sep 28, 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
Gross margin is 63%, higher than 95% of its Semiconductors peers (median 30.4%)Significant
Gross margin: 0.63Industry median: 0.30Industry P95: 0.59Peers compared: 96.00
Current ratio is 19.45×, higher than 95% of its Semiconductors peers (median 3.41×)Significant
Current ratio: 19.45Industry median: 3.41Industry P95: 14.18Peers compared: 96.00
Debt-to-equity is 1.29×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 1.29Industry median: 0.12Industry P95: 1.11Peers compared: 96.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.03
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 $19.92B, above the global median of $1.2BNotable
Market cap (USD): 19,915,145,613Global Median: 1,201,862,193
Levered free cash flow is $24.75M, above the global median of $18.92MNotable
Levered free cash flow (USD): 24,747,500Global Median: 18,920,810.7
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