NASDAQ·US·Semiconductor Equipment & Materials

TERTER

สรุป

เสี่ยง

ความมั่นใจ 86%
$306.33—

Today's session

Upside?
-50.0%
FV $146.53
P/E (TTM)?
88.5
Earnings yield
FCF yield?
0.6%
Mcap $47.96B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Strongly positive
6 · 1 · 2

Strengths

6
  • Best-in-class return on equity22%
  • High return on invested capital25%
  • Recent growth re-accelerating
  • Net cash on the balance sheet-0.0×
  • ROIC well above cost of capital — value-creating7%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-6%

Watchlist

1
  • Priced above our fair-value range-50%
$306.33+310.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

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

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$146.53
Upside
-50.0%
Now $306.33
Our FV$146.53
Price$306.33
$0.00$359.01

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
$47.96B
P/E (TTM)?
88.5
FCF yield?
0.6%
Dividend
—
52w range
$73.51 – $418.08
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer