Technology / SemiconductorsNasdaqCM
$110.75
+9.80 (+9.71%)
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 $14.5M · quality 82.3/100
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
62/100
B
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
$536M
P/E
35.3x
↑EV/EBITDA
32.7x
↑ROE
26.1%
↑Gross Margin
78.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+1.1%
FCF margin
54.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.3M · net income $15.2M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $26.3M | $26.3M | $25.9M | $29.8M | $38.3M | $27.0M | — | $25.4M | $26.5M | $29.9M | $28.3M | $27.7M | $30.6M | $25.9M | $27.0M | $28.6M | $31.2M | $28.1M |
| Net Income | $15.2M | $15.2M | $15.1M | $17.1M | $22.7M | $14.5M | $11.7M | $14.5M | $14.5M | $13.9M | $12.9M | $12.3M | $14.4M | $11.1M | $11.8M | $11.4M | $13.4M | $12.0M |
| EBITDA | $16.4M | $16.4M | $16.3M | $18.8M | $25.8M | $16.8M | $13.3M | $16.1M | $16.6M | $19.4M | $18.6M | $17.1M | $20.2M | $15.2M | — | — | — | — |
| EPS | 3.14 | 3.14 | 3.11 | 3.54 | 4.70 | 3.00 | 2.42 | 3.00 | 2.99 | 2.87 | 2.68 | 2.53 | 2.95 | 2.29 | 2.43 | 2.34 | 2.76 | 2.47 |
| Gross Margin | 78.7% | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | — | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | 77.9% | 74.0% | 67.4% | 68.6% | 70.5% |
| Operating Margin | 60.5% | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | — | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | 55.5% | 56.2% | 49.9% | 56.6% | 57.9% |
| Net Margin | 57.7% | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | — | 57.2% | 54.8% | 46.6% | 45.7% | 44.3% | 47.0% | 42.9% | 43.8% | 39.8% | 42.8% | 42.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 28.20 | 28.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $14.5M | $14.5M | $13.1M | $18.2M | $18.2M | $12.0M | $13.3M | $15.8M | $14.2M | $14.5M | $11.9M | $14.0M | $14.7M | $12.2M | $10.8M | $11.3M | $12.1M | $12.2M |
| Returns | ||||||||||||||||||
| ROE | 26.1% | 26.1% | 24.2% | 26.1% | 33.8% | 22.5% | 16.5% | 18.6% | 17.5% | 16.1% | 14.0% | 12.4% | 13.3% | 10.7% | 12.6% | 14.0% | 19.1% | — |
| Valuation | ||||||||||||||||||
| P/E | 35.27 | 35.27 | 18.58 | 24.08 | 17.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 32.67 | 32.67 | 16.70 | 21.38 | 15.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.20 | 9.20 | 4.49 | 6.29 | 5.80 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.8% | 1.8% | -13.2% | -22.1% | — | — | — | -4.0% | -11.4% | 5.4% | 2.2% | -9.4% | 17.9% | -4.1% | -5.4% | -8.4% | 10.8% | — |
| EPS Growth | 1.0% | 1.0% | -12.1% | -24.7% | — | 24.0% | -19.3% | 0.3% | 4.2% | 7.1% | 5.9% | -14.2% | 28.8% | -5.8% | 3.8% | -15.2% | 11.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$9.83
Spread vs growth
-45.3%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$11.89
Spread vs growth
-29.5%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$19.15
Spread vs growth
-18.9%
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
+62.9%
Start / end P/E
22.4x → 35.3x
EPS bridge
3.11 → 3.14
Residual
+0.6%
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.