Technology / SemiconductorsNasdaqGS
$219.66
+14.57 (+7.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 68.0/100
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
56/100
C
Piotroski
6/9
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
$192.2B
P/E
75.5x
↑EV/EBITDA
42.6x
↑ROE
18.7%
↑Gross Margin
51.0%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2026 · 6 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+30.8%
FCF margin
17.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.19B · net income $2.67B · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $8.19B | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B |
| Net Income | $2.67B | $2.67B | $-885.0M | $-933.4M | $-163.5M | $-421.0M | $-277.3M | $1.58B |
| EBITDA | $4.54B | $4.54B | $651.6M | $850.7M | $1.65B | $-81.8M | $-60.5M | $-86.7M |
| EPS | 3.07 | 3.07 | -1.02 | -1.08 | -0.19 | -0.53 | -0.41 | 2.34 |
| Gross Margin | 51.0% | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | 50.1% | 50.3% |
| Operating Margin | 16.3% | 16.3% | -6.4% | -7.9% | 6.1% | -7.8% | -8.7% | -9.0% |
| Net Margin | 32.6% | 32.6% | -15.3% | -16.9% | -2.8% | -9.4% | -9.3% | 58.7% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.12 | — |
| Current Ratio | 3.28 | 3.28 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $1.39B | $1.39B | $1.39B | $1.02B | $1.07B | $650.1M | $710.5M | $278.4M |
| Returns | ||||||||
| ROE | 18.7% | 18.7% | -6.6% | -6.3% | -1.0% | -2.7% | -3.3% | 18.3% |
| Valuation | ||||||||
| P/E | 75.48 | 75.48 | — | — | — | — | — | — |
| EV/EBITDA | 42.55 | 42.55 | 152.14 | 72.43 | 26.39 | — | — | — |
| P/B | 13.35 | 13.35 | 7.13 | 3.92 | 2.54 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 42.1% | 42.1% | 4.7% | -7.0% | — | 50.3% | 10.0% | — |
| EPS Growth | 401.0% | 401.0% | 5.6% | -468.4% | — | -29.3% | -117.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$19.49
Spread vs growth
315.8%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$23.58
Spread vs growth
350.6%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$37.98
Spread vs growth
372.4%
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
+264.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → 3.07
Residual
+264.8%
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.