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.
-16.90
Negative P/E while Semiconductors median is 8.27. Seth Klarman would scrutinize path to profitability versus peers.
9.17
P/S exceeding 1.5x Semiconductors median of 4.69. Jim Chanos would check for potential multiple compression risks.
3.17
P/B exceeding 1.5x Semiconductors median of 1.64. Jim Chanos would check for potential asset write-down risks.
60.59
P/FCF exceeding 1.5x Semiconductors median of 19.76. Jim Chanos would check for cash flow sustainability risks.
52.67
P/OCF exceeding 1.5x Semiconductors median of 19.77. Jim Chanos would check for operating cash flow sustainability risks.
3.17
Fair value ratio exceeding 1.5x Semiconductors median of 1.66. Jim Chanos would check for valuation bubble risks.
-1.48%
Negative earnings while Semiconductors median yield is 1.88%. Seth Klarman would investigate path to profitability.
1.65%
FCF yield near Semiconductors median of 1.53%. Charlie Munger would verify if industry-standard yields make sense.