Technology / SemiconductorsNasdaqCM
$38.40
-0.58 (-1.49%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-408000.00 · quality 25.7/100
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
50/100
C
Piotroski
3/9
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
$1.9B
P/E
16.4x
↓EV/EBITDA
14.5x
↑ROE
63.3%
↑Gross Margin
19.7%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $442.1M · net income $118.9M · FCF $-56.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $442.1M | $442.1M | $342.3M | $286.7M | $212.9M | $140.4M |
| Net Income | $118.9M | $118.9M | $-6.8M | $-30.8M | $-39.6M | $-20.6M |
| EBITDA | $144.8M | $144.8M | $25.3M | $14.1M | $-2.7M | $10.2M |
| EPS | — | — | -0.14 | -0.68 | -0.97 | -1.15 |
| Gross Margin | 19.7% | 19.7% | 20.3% | 20.7% | 12.2% | 16.2% |
| Operating Margin | -0.6% | -0.6% | 1.9% | -5.2% | -14.0% | -6.2% |
| Net Margin | 26.9% | 26.9% | -2.0% | -10.7% | -18.6% | -14.7% |
| Balance Sheet | ||||||
| Debt/Equity | 1.33 | 1.33 | 1.38 | 1.36 | 1.92 | -4364.25 |
| Current Ratio | 0.51 | 0.51 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-56.2M | $-56.2M | $7.2M | $-408000.00 | $-31.8M | $10.4M |
| Returns | ||||||
| ROE | 63.3% | 63.3% | -12.2% | -57.2% | -73.8% | 128856.3% |
| Valuation | ||||||
| P/E | 16.41 | 16.41 | — | — | — | — |
| EV/EBITDA | 14.46 | 14.46 | 29.49 | 31.36 | — | — |
| P/B | 9.94 | 9.94 | 12.34 | 7.24 | 5.74 | — |
| Growth & Yield | ||||||
| Revenue Growth | 29.2% | 29.2% | 19.4% | 34.6% | — | — |
| EPS Growth | — | — | 79.4% | 29.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+324.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
+324.8%
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.