Technology / SemiconductorsNasdaqGS
$44.71
+4.73 (+11.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-6.3M · quality 50.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
39/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.2%
↓Gross Margin
87.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.6M · net income $-10.6M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $109.6M | $109.6M | $106.9M | $97.4M | $120.6M | — | — | — | — | $87.5M | $72.7M | $59.5M | $50.8M | $48.9M | $53.7M | $60.2M | $44.9M | $38.5M |
| Net Income | $-10.6M | $-10.6M | $-8.8M | $-11.9M | $-23.2M | $396000.00 | $-2.4M | $28000.00 | $574000.00 | $17.0M | $13.1M | $6.3M | $-819000.00 | $6.7M | $13.7M | $18.6M | $11.4M | $8.3M |
| EBITDA | $-7.1M | $-7.1M | $-3.4M | $-8.6M | $12.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.44 | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | 0.03 | 0.75 | 0.61 | 0.30 | -0.04 | 0.30 | 0.59 | 0.77 | 0.51 | 0.41 |
| Gross Margin | 87.1% | 87.1% | 88.1% | 88.0% | 87.5% | — | — | — | — | 92.1% | 91.6% | 90.9% | 90.2% | 89.4% | 92.6% | 94.1% | 91.7% | 89.3% |
| Operating Margin | -10.4% | -10.4% | -7.1% | -13.8% | 6.2% | — | — | — | — | 18.1% | 19.8% | 10.6% | 2.9% | 9.7% | 23.0% | 30.8% | 22.0% | 12.9% |
| Net Margin | -9.7% | -9.7% | -8.2% | -12.2% | -19.2% | — | — | — | — | 19.5% | 18.0% | 10.5% | -1.6% | 13.7% | 25.5% | 30.8% | 25.3% | 21.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 10.26 | 10.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-6.3M | $-6.3M | $516000.00 | $-9.2M | $3.4M | $23.6M | $12.2M | $6.2M | $5.3M | $20.3M | $12.1M | — | — | $12.8M | $17.9M | $26.7M | $15.5M | $5.6M |
| Returns | ||||||||||||||||||
| ROE | -3.2% | -3.2% | -3.3% | -4.5% | -9.0% | 0.1% | -0.9% | 0.0% | 0.2% | 7.0% | 6.2% | 3.4% | -0.5% | 3.5% | 7.0% | 9.2% | 6.8% | 6.0% |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | — | — | 49.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.23 | 3.23 | 2.84 | 1.87 | 2.37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.5% | 2.5% | 9.8% | -19.2% | — | — | — | — | — | 20.4% | 22.1% | 17.1% | 3.9% | -8.9% | -10.9% | 34.1% | 16.8% | — |
| EPS Growth | -18.9% | -18.9% | 27.5% | 49.0% | — | 118.2% | — | -100.0% | -96.0% | 23.0% | 103.3% | 850.0% | -113.3% | -49.2% | -23.4% | 51.0% | 24.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+138.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.44
Residual
+138.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.