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Semiconductors & related devices company · FY ends Jan · Revenue $405M · -18.78% margin · $18M FCF
$91.84
+$1.26 (+1.39%)
Price from 6 days ago
The business is unprofitable at the operating level (-21.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 37.2% YoY with margins expanding 23.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$405M
▲ +37.2% YoY
Net Income (TTM)
-$70M
▲ +35.2% YoY
Op. Margin
-18.78%
▲ +23.3pp YoY
ROIC
-9.97%
▲ +6.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$18M
▲ +147.3% YoY
Op. Cash Flow (TTM)
$33M
▲ +117.3% YoY
Net Debt
-$265M
Net Cash Position
Cash & Equiv.
$278M
5Y CAGR: +11.9%
5Y CAGR: +15.0%
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