CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- PositionGross margin is -26.6%, lower than 95% of its Semiconductors peers (median 33.9%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BUSDvs all stocks (USD)
Revenue (TTM)
712.50MUSDvs all stocks (USD)
Profit Margin
-72.93%vs Semiconductors peers
52-Week Change
48.73%vs all stocks
Market Capitalization
1.71BUSDvs all stocks (USD)
Enterprise Value
1.88BUSDvs all stocks (USD)
Forward P/E
-5.43xvs Semiconductors peers
Price to Sales (TTM)
2.01xvs Semiconductors peers
Price to Book (MRQ)
1.31xvs Semiconductors peers
Enterprise to Revenue
2.64xvs Semiconductors peers
Enterprise to EBITDA
-6.89xvs Semiconductors peers
Gross Margin
-26.63%vs Semiconductors peers
Profit Margin
-72.93%vs Semiconductors peers
Operating Margin
-71.97%vs Semiconductors peers
Return on Assets (TTM)
-5.10%vs Semiconductors peers
Return on Equity (TTM)
-84.19%vs Semiconductors peers
Revenue (TTM)
712.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.96USDUpdated Aug 8, 2026Quarterly Revenue Growth
-19.00%vs Semiconductors peers
Gross Profit (TTM)
-124.00MUSDvs all stocks (USD)
EBITDA (TTM)
-273.20MUSDvs all stocks (USD)
Net Income (TTM)
-519.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.79%vs Semiconductors peers
Operating Cash Flow (TTM)
-391.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
76.74MUSDvs all stocks (USD)
Revenue
757.60MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
879.20MUSDFY2025 · Jun 30, 2025Gross Profit
-121.60MUSDFY2025 · Jun 30, 2025Operating Income
-628.20MUSDvs all stocks (USD)
Pre-tax Income
-1.62BUSDFY2025 · Jun 30, 2025Income Tax Expense
-9.70MUSDFY2025 · Jun 30, 2025Net Income
-1.61BUSDFY2025 · Jun 30, 2025EBIT
-1.30BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-321.00MUSDFY2025 · Jun 30, 2025Research & Development
175.10MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
246.30MUSDFY2025 · Jun 30, 2025Other Operating Expenses
85.20MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
67.60MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
315.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
-11.39USDFY2025 · Jun 30, 2025EPS (Diluted)
-11.39USDFY2025 · Jun 30, 2025Basic Shares Outstanding
141.32MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
141.32MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-1.61BUSDFY2025 · Jun 30, 2025Operating Cash Flow
-1.19BUSDFY2025 · Jun 30, 2025Free Cash Flow
-2.37BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
467.20MUSDFY2025 · Jun 30, 2025Income Tax Paid
800.00KUSDFY2025 · Jun 30, 2025Interest Paid
130.30MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-1.61BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
252.10MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-10.30MUSDFY2025 · Jun 30, 2025Stock-based Compensation
73.30MUSDFY2025 · Jun 30, 2025Other Non-cash Items
186.80MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-31.40MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-48.70MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
1.30MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.19BUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-5.30MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-390.90MUSDFY2025 · Jun 30, 2025Sale of Investments
1.07BUSDFY2025 · Jun 30, 2025Other Investing Activity
240.40MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-262.80MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
240.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-500.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
-43.30MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
400.10MUSDFY2025 · Jun 30, 2025Shares Outstanding
48.34MSharesUpdated Aug 8, 2026Float Shares
28.25MSharesUpdated Aug 8, 2026Shares Short
24.41MSharesUpdated Aug 8, 2026Short Ratio
4.77daysvs all stocks
% Held by Insiders
0.50%vs all stocks
% Held by Institutions
109.50%vs all stocks
Total Cash (MRQ)
1.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.10USDUpdated Aug 8, 2026Total Debt (MRQ)
1.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xvs Semiconductors peers
Current Ratio (MRQ)
7.03xvs Semiconductors peers
Book Value per Share (MRQ)
21.14USDUpdated Aug 8, 2026Total Assets
6.85BUSDvs all stocks (USD)
Total Current Assets
2.54BUSDFY2025 · Jun 30, 2025Total Liabilities
7.30BUSDFY2025 · Jun 30, 2025Total Non-current Assets
4.31BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
211.50MUSDFY2025 · Jun 30, 2025Total Current Liabilities
7.09BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
467.20MUSDFY2025 · Jun 30, 2025Other Short-term Investments
590.20MUSDFY2025 · Jun 30, 2025Accounts Receivable
176.80MUSDFY2025 · Jun 30, 2025Inventory
451.20MUSDFY2025 · Jun 30, 2025Accounts Payable
30.60MUSDFY2025 · Jun 30, 2025Short-term Debt
6.54BUSDFY2025 · Jun 30, 2025Deferred Revenue
50.00MUSDFY2025 · Jun 30, 2025Other Current Liabilities
220.50MUSDFY2025 · Jun 30, 2025Long-term Debt
8.40MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
202.60MUSDFY2025 · Jun 30, 2025Common Stock (Book)
200.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-4.54BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-447.10MUSDvs all stocks (USD)
52-Week Low
8.05USDUpdated Aug 8, 202652-Week High
80.82USDUpdated Aug 8, 202652-Week Change
48.73%vs all stocks
50-Day MA
43.57USDUpdated Aug 8, 2026200-Day MA
28.44USDUpdated Aug 8, 2026Avg 10-Day Volume
4.47MSharesUpdated Aug 8, 2026Avg 30-Day Volume
4.20MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-13.28USDUpdated Aug 8, 2026Other Income / Expense
-743.10MUSDFY2025 · Jun 30, 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 -26.6%, lower than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: -0.27Industry median: 0.34Industry P5: 0.11Peers compared: 117
Operating margin is -72%, lower than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: -0.72Industry median: 0.07Industry P5: -0.62Peers compared: 117
Profit margin is -72.9%, lower than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: -0.73Industry median: 0.07Industry P5: -0.57Peers compared: 117
Return on equity is -84.2%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.84Industry median: 0.04Industry P5: -0.19Peers compared: 117
Debt-to-equity is 1.79×, higher than 95% of its Semiconductors peers (median 0.1×)Significant
Debt-to-equity: 1.79Industry median: 0.10Industry P95: 1.23Peers compared: 117
Price-to-book is 1.31×, lower than 95% of its Semiconductors peers (median 4.97×)Notable
Price-to-book: 1.31Industry median: 4.97Industry P5: 2.08Peers compared: 117
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,164,800,000Total Debt (USD): 1,830,499,968Debt-to-Equity: 1.79
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 $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,708,322,959Global Median: 1,146,734,693.424
Revenue is $712.5M, above the global median of $520.53MNotable
Revenue (USD): 712,499,968Global Median: 520,528,949.311
Levered free cash flow is $76.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,737,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Taitan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hefei I-Tek Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Zhezhong Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Meig Smart Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Zhongtai Chemical Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shaanxi Aerospace Power Hi-Tech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen BSC Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Landis+Gyr Group AG
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Breedon Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hoyuan Green Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule