CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $4.69B, above the global median of $1.14B
- PositionReturn on equity is -42.2%, lower than 95% of its Semiconductors peers (median 4.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
4.69BUSDvs 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
68.82%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
4.69BUSDvs all stocks (USD)
Enterprise Value
5.05BUSDvs all stocks (USD)
Forward P/E
17.96xvs Semiconductors peers
Price to Sales (TTM)
3.92xvs Semiconductors peers
Price to Book (MRQ)
4.96xvs Semiconductors peers
Enterprise to Revenue
4.22xvs Semiconductors peers
Enterprise to EBITDA
54.45xvs Semiconductors peers
Gross Margin
47.34%vs 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 Oct 28, 2026Quarterly Revenue Growth
8.90%vs Semiconductors peers
Gross Profit (TTM)
535.40MUSDvs all stocks (USD)
EBITDA (TTM)
106.40MUSDvs all stocks (USD)
Net Income (TTM)
-490.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.91%vs Semiconductors peers
Operating Cash Flow (TTM)
149.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
149.65MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
1.20BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
661.80MUSDFY2026 · Jun 30, 2026Gross Profit
535.40MUSDFY2026 · Jun 30, 2026Operating Income
-57.00MUSDvs all stocks (USD)
Pre-tax Income
-79.40MUSDFY2026 · Jun 30, 2026Income Tax Expense
411.40MUSDFY2026 · Jun 30, 2026Net Income
-490.80MUSDFY2026 · Jun 30, 2026EBIT
-56.00MUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
103.90MUSDFY2026 · Jun 30, 2026Research & Development
381.80MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
198.30MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
11.10MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
23.40MUSDFY2026 · Jun 30, 2026EPS (Basic)
-12.62USDFY2026 · Jun 30, 2026EPS (Diluted)
-12.62USDFY2026 · Jun 30, 2026Basic Shares Outstanding
38.90MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
38.90MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
-490.80MUSDFY2026 · Jun 30, 2026Operating 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
39.06MSharesUpdated Oct 28, 2026Float Shares
38.60MSharesUpdated Oct 28, 2026Shares Short
2.50MSharesUpdated Oct 28, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
9.27%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
106.30%vs all stocks
Total Cash (MRQ)
442.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.31USDUpdated Oct 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 Oct 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 Oct 28, 202652-Week High
149.11USDUpdated Oct 28, 202652-Week Change
68.82%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
104.85USDUpdated Oct 28, 2026200-Day MA
102.34USDUpdated Oct 28, 2026Avg 10-Day Volume
1.14MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-12.62USDUpdated Oct 28, 2026Other Income / Expense
-10.10MUSDFY2026 · Jun 30, 20261 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 4.3%)Significant
Return on equity: -0.42Industry median: 0.04Industry P5: -0.18Peers compared: 126
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.41
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
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 $4.69B, above the global median of $1.14BNotable
Market cap (USD): 4,688,733,725Global Median: 1,138,591,906.897
Revenue is $1.2B, above the global median of $562.45MNotable
Revenue (USD): 1,197,200,000Global Median: 562,452,331.935
Levered free cash flow is $149.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 149,650,000Global Median: 18,689,872.41
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