Technology / SemiconductorsOTC Markets OTCPK
$47.85
+6.36 (+15.33%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.4B · quality 63.7/100
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
43/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$261.3B
P/E
76.0x
↑EV/EBITDA
0.9x
↓ROE
23.3%
↑Gross Margin
33.4%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+58.5%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71T · net income $272.31B · FCF $250.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1706.46B | $1706.46B | $1076.58B |
| Net Income | $272.31B | $272.31B | $-243.73B |
| EBITDA | $768.30B | $768.30B | $95.48B |
| EPS | 51.55 | 51.55 | -47.10 |
| Gross Margin | 33.4% | 33.4% | -12.0% |
| Operating Margin | 26.5% | 26.5% | -23.5% |
| Net Margin | 16.0% | 16.0% | -22.6% |
| Balance Sheet | |||
| Debt/Equity | 0.38 | 0.38 | 0.61 |
| Current Ratio | 1.47 | 1.47 | — |
| Cash Flow | |||
| Free Cash Flow | $250.81B | $250.81B | $-109.99B |
| Returns | |||
| ROE | 23.3% | 23.3% | -21.1% |
| Valuation | |||
| P/E | 75.95 | 75.95 | — |
| EV/EBITDA | 0.90 | 0.90 | — |
| P/B | 0.22 | 0.22 | — |
| Growth & Yield | |||
| Revenue Growth | 58.5% | 58.5% | — |
| EPS Growth | 209.4% | 209.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.5%
EPS terminal req.
$4.25
Spread vs growth
265.9%
5Y implied EPS CAGR
-36.9%
EPS terminal req.
$5.14
Spread vs growth
246.4%
10Y implied EPS CAGR
-16.7%
EPS terminal req.
$8.27
Spread vs growth
226.2%
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
+765.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-47.10 → 51.55
Residual
+765.7%
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.