CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.82B, above the global median of $1.18B
- PositionReturn on equity is -42.2%, lower than 95% of its Semiconductors peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.82BUSDvs all stocks (USD)
Revenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
-41.00%vs Semiconductors peers
Beta
1.96xvs all stocks
52-Week Change
36.02%vs all stocks
Market Capitalization
3.82BUSDvs all stocks (USD)
Enterprise Value
4.25BUSDvs all stocks (USD)
Forward P/E
14.84xvs Semiconductors peers
Price to Sales (TTM)
3.19xvs Semiconductors peers
Price to Book (MRQ)
4.10xvs Semiconductors peers
Enterprise to Revenue
3.55xvs Semiconductors peers
Enterprise to EBITDA
45.81xvs Semiconductors peers
Profit Margin
-41.00%vs Semiconductors peers
Operating Margin
-2.79%vs Semiconductors peers
Return on Assets (TTM)
-1.52%vs Semiconductors peers
Return on Equity (TTM)
-42.23%vs Semiconductors peers
Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.78USDUpdated Aug 28, 2026Quarterly Revenue Growth
8.90%vs Semiconductors peers
Gross Profit (TTM)
535.40MUSDvs all stocks (USD)
EBITDA (TTM)
103.90MUSDvs all stocks (USD)
Net Income (TTM)
-490.80MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
149.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
149.65MUSDvs 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
1.07BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
593.90MUSDFY2025 · Jun 30, 2025Gross Profit
480.40MUSDFY2025 · Jun 30, 2025Operating Income
-63.40MUSDvs all stocks (USD)
Pre-tax Income
-113.50MUSDFY2025 · Jun 30, 2025Income Tax Expense
-65.70MUSDFY2025 · Jun 30, 2025Net Income
-47.80MUSDFY2025 · Jun 30, 2025EBIT
-73.70MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
106.60MUSDFY2025 · Jun 30, 2025Research & Development
346.80MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
180.30MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
26.90MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
39.80MUSDFY2025 · Jun 30, 2025EPS (Basic)
-1.22USDFY2025 · Jun 30, 2025EPS (Diluted)
-1.22USDFY2025 · Jun 30, 2025Basic Shares Outstanding
39.30MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
39.30MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-47.80MUSDFY2025 · Jun 30, 2025Operating Cash Flow
155.40MUSDFY2025 · Jun 30, 2025Free Cash Flow
129.60MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
391.50MUSDFY2025 · Jun 30, 2025Income Tax Paid
47.20MUSDFY2025 · Jun 30, 2025Interest Paid
38.70MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-47.80MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
143.10MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-75.40MUSDFY2025 · Jun 30, 2025Stock-based Compensation
112.80MUSDFY2025 · Jun 30, 2025Other Non-cash Items
24.70MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
12.30MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
10.80MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-25.10MUSDFY2025 · Jun 30, 2025Capital Expenditures
-25.80MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-10.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-201.10MUSDFY2025 · Jun 30, 2025Purchase of Investments
-61.00MUSDFY2025 · Jun 30, 2025Sale of Investments
0.00USDFY2025 · Jun 30, 2025Net Investing Cash Flow
-287.90MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
439.50MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-583.50MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-128.30MUSDFY2025 · Jun 30, 2025Other Financing Charges
-73.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-331.40MUSDFY2025 · Jun 30, 2025Shares Outstanding
39.11MSharesUpdated Aug 28, 2026Float Shares
38.58MSharesUpdated Aug 28, 2026Shares Short
2.73MSharesUpdated Aug 28, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
11.83%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
108.37%vs all stocks
Total Cash (MRQ)
442.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.31USDUpdated Aug 28, 2026Total Debt (MRQ)
876.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9433xvs Semiconductors peers
Current Ratio (MRQ)
1.12xvs Semiconductors peers
Book Value per Share (MRQ)
23.80USDUpdated Aug 28, 2026Total Assets
2.58BUSDvs all stocks (USD)
Total Current Assets
751.90MUSDFY2025 · Jun 30, 2025Total Liabilities
1.19BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.83BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
918.60MUSDFY2025 · Jun 30, 2025Total Current Liabilities
270.90MUSDFY2025 · Jun 30, 2025Cash
360.70MUSDFY2025 · Jun 30, 2025Cash Equivalents
30.80MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
391.50MUSDFY2025 · Jun 30, 2025Other Short-term Investments
61.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
130.30MUSDFY2025 · Jun 30, 2025Inventory
139.50MUSDFY2025 · Jun 30, 2025Accounts Payable
98.50MUSDFY2025 · Jun 30, 2025Short-term Debt
45.40MUSDFY2025 · Jun 30, 2025Long-term Debt
834.80MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
83.80MUSDFY2025 · Jun 30, 2025Common Stock (Book)
100.00KUSDFY2025 · Jun 30, 2025Retained Earnings
1.19BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
Treasury Stock
1.01BUSDFY2025 · Jun 30, 202552-Week Low
58.28USDUpdated Aug 28, 202652-Week High
149.11USDUpdated Aug 28, 202652-Week Change
36.02%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
114.34USDUpdated Aug 28, 2026200-Day MA
95.29USDUpdated Aug 28, 2026Avg 10-Day Volume
731.35KSharesUpdated Aug 28, 2026Avg 30-Day Volume
709.38KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-12.62USDUpdated Aug 28, 2026Other Income / Expense
-37.20MUSDFY2025 · Jun 30, 20251 interpretation 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
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
Return on equity is -42.2%, lower than 95% of its Semiconductors peers (median 5.2%)Significant
Return on equity: -0.42Industry median: 0.05Industry P5: -0.17Peers compared: 111
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 2.22
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 $3.82B, above the global median of $1.18BNotable
Market cap (USD): 3,816,450,763Global Median: 1,179,398,897.704
Revenue is $1.2B, above the global median of $534.05MNotable
Revenue (USD): 1,197,200,000Global Median: 534,052,387.958
Levered free cash flow is $149.65M, above the global median of $19.23MNotable
Levered free cash flow (USD): 149,650,000Global Median: 19,234,564.734
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