SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 26,412.29 |
| Enterprise Value ($M) | 32,575.79 |
| Book Value ($M) | 7,078.30 |
| Book Value / Share | 11.21 |
| Price / Book | 4.38 |
| NCAV ($M) | -6,604.90 |
| NCAV / Share | -12.28 |
| Price / NCAV | -4.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.23 |
| Current Ratio | 2.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,991.30 |
| Assets | 15,374.60 |
| Liabilities | 8,296.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 9.40 | 11.72 | |
| 13G | State Street Corp | 5.20 | ||
| 13G | Jpmorgan Chase & Co | 5.10 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,299,789 | 9,255,116 | 14.04 | |
| 1,163,694 | 7,269,245 | 16.01 | |
| 921,252 | 4,645,858 | 19.83 | |
| 1,196,041 | 5,594,466 | 21.38 | |
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| Similar Companies | |
|---|---|
| LASR – nLIGHT, Inc. | LSCC – Lattice Semiconductor Corporation |
| MAXN – Maxeon Solar Technologies, Ltd. | MPWR – Monolithic Power Systems, Inc. |
| MRCY – Mercury Systems, Inc. |