PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
40.10
P/E exceeding 1.5x Semiconductors median of 17.45. Michael Burry would check for market euphoria. Scrutinize growth expectations.
8.21
P/S near Semiconductors median of 8.21. Charlie Munger would examine if similar pricing reflects similar economics.
3.69
P/B 1.25-1.5x Semiconductors median of 2.65. Guy Spier would scrutinize if premium reflects better asset utilization.
-291.32
Negative FCF while Semiconductors median P/FCF is 25.70. Seth Klarman would investigate cash flow improvement potential.
-4084.33
Negative operating cash flow while Semiconductors median P/OCF is 26.70. Seth Klarman would investigate operational improvement potential.
3.69
Fair value ratio 1.25-1.5x Semiconductors median of 2.73. Guy Spier would scrutinize if premium reflects durable advantages.
0.62%
Earnings yield near Semiconductors median of 0.67%. Charlie Munger would verify if industry-standard yields make sense.
-0.34%
Negative FCF while Semiconductors median yield is 0.71%. Seth Klarman would investigate cash flow improvement potential.