NASDAQ·US·Semiconductor Equipment & Materials

QQ

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 84%
$141.30—

Today's session

Upside?
-44.2%
FV $78.82
P/E (TTM)?
42.7
Earnings yield
FCF yield?
2.6%
Mcap $29.62B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 2

Strengths

5
  • Low ROE volatility — durable franchise2.6 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Priced above our fair-value range-44%
$141.30+48.5%

1Y · period change vs 2025-10-27

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$78.82
Upside
-44.2%
Now $141.30
Our FV$78.82
Price$141.30
$4.20$162.21

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$29.62B
P/E (TTM)?
42.7
FCF yield?
2.6%
Dividend
$0.06
0.0% yield
52w range
$73.44 – $144.48
Score confidence
84%
Data completeness

Last updated 4/30/2026, 5:18:56 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer