CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $7.31B, above the global median of $1.18B
- PositionGross margin is 59.5%, higher than 95% of its Semiconductors peers (median 30.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.31BUSDvs all stocks (USD)
Revenue (TTM)
855.89MUSDvs all stocks (USD)
Profit Margin
-4.57%vs Semiconductors peers
Beta
1.36xvs all stocks
52-Week Change
63.01%vs all stocks
Market Capitalization
7.31BUSDvs all stocks (USD)
Enterprise Value
6.91BUSDvs all stocks (USD)
Forward P/E
50.20xvs Semiconductors peers
Price to Sales (TTM)
8.54xvs Semiconductors peers
Price to Book (MRQ)
6.67xvs Semiconductors peers
Enterprise to Revenue
8.07xvs Semiconductors peers
Gross Margin
59.48%vs Semiconductors peers
Profit Margin
-4.57%vs Semiconductors peers
Operating Margin
-4.67%vs Semiconductors peers
Return on Assets (TTM)
-2.19%vs Semiconductors peers
Return on Equity (TTM)
-3.63%vs Semiconductors peers
Revenue (TTM)
855.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.95USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.30%vs Semiconductors peers
Gross Profit (TTM)
518.77MUSDvs all stocks (USD)
EBITDA (TTM)
-9.98MUSDvs all stocks (USD)
Net Income (TTM)
-39.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.14%vs Semiconductors peers
Operating Cash Flow (TTM)
33.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
784.76MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
327.78MUSDFY2025 · Dec 31, 2025Gross Profit
456.98MUSDFY2025 · Dec 31, 2025Operating Income
-70.54MUSDvs all stocks (USD)
Pre-tax Income
-57.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.00MUSDFY2025 · Dec 31, 2025Net Income
-64.91MUSDFY2025 · Dec 31, 2025EBIT
-56.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.85MUSDFY2025 · Dec 31, 2025Research & Development
353.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
174.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
975.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.98USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-64.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
86.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.95MUSDFY2025 · Dec 31, 2025Interest Paid
634.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-64.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
38.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
881.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.79MUSDFY2025 · Dec 31, 2025Sale of Investments
56.11MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-15.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.97MSharesUpdated Aug 28, 2026Float Shares
32.76MSharesUpdated Aug 28, 2026Shares Short
2.82MSharesUpdated Aug 28, 2026Short Ratio
10.67daysvs all stocks
Short % of Shares Outstanding
14.02%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
94.59%vs all stocks
Total Cash (MRQ)
397.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.90USDUpdated Aug 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Semiconductors peers
Current Ratio (MRQ)
5.41xvs Semiconductors peers
Book Value per Share (MRQ)
32.81USDUpdated Aug 28, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
674.02MUSDFY2025 · Dec 31, 2025Total Liabilities
174.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
595.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
143.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
79.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.51MUSDFY2025 · Dec 31, 2025Inventory
95.57MUSDFY2025 · Dec 31, 2025Accounts Payable
50.72MUSDFY2025 · Dec 31, 2025Short-term Debt
6.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.36MUSDFY2025 · Dec 31, 2025Other Current Liabilities
21.81MUSDFY2025 · Dec 31, 2025Long-term Debt
17.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
936.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
52-Week Low
115.51USDUpdated Aug 28, 202652-Week High
220.90USDUpdated Aug 28, 202652-Week Change
63.01%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
218.22USDUpdated Aug 28, 2026200-Day MA
191.21USDUpdated Aug 28, 2026Avg 10-Day Volume
286.72KSharesUpdated Aug 28, 2026Avg 30-Day Volume
270.01KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.16USDUpdated Aug 28, 2026Shared 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 59.5%, higher than 95% of its Semiconductors peers (median 30.1%)Significant
Gross margin: 0.59Industry median: 0.30Industry P95: 0.59Peers compared: 108
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: 108
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.05
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 $7.31B, above the global median of $1.18BNotable
Market cap (USD): 7,305,652,320Global Median: 1,177,936,635.801
Revenue is $855.89M, above the global median of $534.22MNotable
Revenue (USD): 855,894,016Global Median: 534,219,708.406
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