| Profitability | 49/100 |
| Growth | 73/100 |
| Momentum | 97/100 |
| Quality | 77/100 |
| Earnings Quality | 70/100 |
| Balance Sheet | 65/100 |
| Value | 32/100 |
| Risk (safety) | 100/100 |
| Overall | 69.5/100 |
| Symbol | IS Score |
|---|---|
| APH | 74 |
| KEYS | 77 |
| GRMN | 78 |
| COHR | 43 |
| CLS | 66 |
| FLEX | 53 |
| GLW | 69 |
These two disagree — business quality 69, price structure 14 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 69.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 64 → 67 → 67 → 69 | the direction matters more than the level |
| Technical vote share back above 50% | now 9% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,694 → now 2,694 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 2,694 | 635.0M | $158.9B | 73.8% |
| 2026 Q1 | 2,263 | 610.6M | $81.1B | 71.0% |
| 2025 Q4 | 1,906 | 627.3M | $53.8B | 72.9% |
| 2025 Q3 | 1,742 | 625.5M | $49.9B | 72.7% |
| 2025 Q2 | 1,545 | 630.6M | $32.1B | 73.3% |
| 2025 Q1 | 1,472 | 624.0M | $30.9B | 72.5% |
| 2024 Q4 | 1,481 | 617.4M | $30.3B | 71.8% |
| 2024 Q3 | 1,360 | 612.7M | $27.7B | 71.2% |
| 2024 Q2 | 1,279 | 624.2M | $24.1B | 72.6% |
| 2024 Q1 | 1,199 | 608.6M | $20.0B | 70.8% |
| 2023 Q4 | 1,194 | 595.9M | $18.3B | 69.3% |
| 2023 Q3 | 1,140 | 582.7M | $17.5B | 67.8% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Martin Kevin J | director | 2026-09-30 | A-Award | 228 | — | 20,462 |
| Ferguson Roger W. Jr. | director | 2026-09-30 | A-Award | 268 | — | 16,990 |
| Cummings Robert F Jr | director | 2026-09-30 | A-Award | 268 | — | 131,030 |
| Burns Stephanie | director | 2026-09-30 | A-Award | 268 | — | 27,037 |
| Gullo Michelle L | Senior Vice President & CHRO | 2026-09-04 | SELL | 9,874 | $1.50M | 9,384 |
| Steverson Lewis A | Vice Chairman, EVP and CLAO | 2026-08-28 | SELL | 13,100 | $1.98M | 15,052 |
| Martin Kevin J | director | 2026-06-30 | A-Award | 137 | — | 20,234 |
| Ferguson Roger W. Jr. | director | 2026-06-30 | A-Award | 161 | — | 16,722 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 15 | 442,770 | $78.9M | Counted |
| M — Exercises (paired A/D) | 30 | 1,014,373 | $3.9M | None — mechanics |
| F — Tax withholding | 16 | 445,659 | $75.6M | None — compensation |
| G — Gifts | 2 | 16,820 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-04 | Michelle Gullo | 9,874 | $1.5M |
| 2026-08-28 | Lewis Steverson | 13,100 | $2.0M |
| 2026-06-09 | Wendell Weeks | 100,000 | $18.6M |
| 2026-05-22 | Jaymin Amin | 27,395 | $5.3M |
| Trailing 12 mo | 34 filings | 772,869 | $108M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 6.77% | 58.2M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-09-10 | SCHEDULE 13G/A | Samsung Display Co., Ltd. | 7.94% | 68.0M sh |
| 2025-04-07 | SCHEDULE 13G/A | Samsung Display Co., Ltd. | 8.30% | 71.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Maria Elvira Salazar | House | SELL | $1,001 - $15,000 | 2026-09-24 | 2026-10-08 |
| Maria Elvira Salazar | House | BUY | $1,001 - $15,000 | 2026-09-08 | 2026-10-08 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Thomas R. Carper | Senate | SELL | $1,001 - $15,000 | 2022-01-18 | 2022-02-03 |
| Thomas R. Carper | Senate | SELL | $1,001 - $15,000 | 2022-01-18 | 2022-02-02 |
| Thomas Richard Carper | Senate | SELL | $1,001 - $15,000 | 2022-01-18 | 2022-02-02 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 1.2M | $182M |
| Wealth Enhancement Advisory Servic | 846,709 | $127M |
| Cacti Asset Management Llc | 703,270 | $112M |
| Vontobel Holding Ltd. | 360,473 | $55M |
| Capwealth Advisors, Llc | 355,927 | $55M |
| Burns Matteson Capital Management, | 310,071 | $48M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.2% | $3.8B |
| VSMPX | 0.2% | $3.8B |
| VTI | 0.2% | $3.8B |
| VTSAX | 0.2% | $3.8B |
| VOO | 0.2% | $3.2B |
| VFINX | 0.2% | $3.2B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 8.6M | 62 sh |
| Incr Intelligent Cross Llc | 8.6M | 54 sh |
| Sgmt Sigma X2 | 5.8M | 63 sh |
| Ebxl Level Ats | 4.1M | 40 sh |
| Pure Purestream | 3.9M | 62 sh |
| Mspl Ms Pool (Ats-4) | 3.5M | 165 sh |
| Region | Revenue | Share |
|---|---|---|
| Asia Pacific | $7.6B | 47% |
| North America | $7.1B | 44% |
| Europe | $1.4B | 9% |
Moat score 56/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Wendell Weeks | Chairman, President & Chief Executive Officer |
| John Z. Zhang | Executive VP & Chief Corporate Development Officer |
| Lewis A. Steverson | Vice Chairman, Executive VP and Chief Legal & Administrative Officer |
| Edward A. Schlesinger | Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +24.6% | +0.8% | -11.3% | +4.2% | +19.1% |
| Gross profit | +43.4% | -11.0% | -12.8% | +8.8% | +29.0% |
| Operating income | +314.9% | -31.9% | -38.1% | +27.5% | +105.4% |
| Net income | +272.3% | -31.0% | -55.9% | -12.9% | +215.4% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 14.1 | 14.2 | 12.6 | 13.1 | 15.6 | |
| Cost of revenue | 9.0 | 9.7 | 8.7 | 8.8 | 10.1 | |
| Gross profit | 5.1 | 4.5 | 3.9 | 4.3 | 5.5 | |
| R&D expense | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| SG&A expense | 1.8 | 1.9 | 1.8 | 1.9 | 2.1 | |
| Operating income | 2.1 | 1.4 | 0.9 | 1.1 | 2.3 | |
| EBITDA | 4.2 | 3.5 | 2.5 | 2.5 | 3.7 | |
| D&A | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Pretax income | 2.4 | 1.8 | 0.8 | 0.8 | 2.1 | |
| Income tax | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| Net income | 1.9 | 1.3 | 0.6 | 0.5 | 1.6 | |
| Diluted EPS ($) | 1.28 | 1.54 | 0.68 | 0.58 | 1.85 | |
| Diluted shares (M) | 844 | 857 | 859 | 869 | 860 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.7 | 1.8 | 1.8 | 1.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.7 | 1.6 | 2.1 | 2.8 | |
| Total current assets | 7.5 | 7.2 | 8.0 | 8.9 | |
| PP&E (net) | 16.2 | 15.5 | 14.2 | 15.7 | |
| Goodwill + intangibles | 3.4 | 3.3 | 3.1 | 3.1 | |
| Total assets | 29.5 | 28.5 | 27.7 | 31.0 | |
| Accounts payable | 1.8 | 1.5 | 1.5 | 2.0 | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.9 | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.2 | |
| Total current liabilities | 5.2 | 4.3 | 4.9 | 5.6 | |
| Long-term debt | 6.7 | 7.2 | 6.9 | 8.5 | |
| Total liabilities | 17.2 | 16.6 | 16.7 | 18.7 | |
| Shareholders' equity | 12.3 | 11.9 | 11.1 | 12.3 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.4 | 0.6 | 0.6 | 1.6 | |
| D&A | 1.5 | 1.4 | 1.4 | 1.3 | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.3 | |
| Working capital change | (0.1) | (0.2) | (0.6) | (0.2) | |
| Operating cash flow | 2.6 | 2.0 | 1.9 | 2.7 | |
| Capital expenditures | (1.6) | (1.4) | (1.0) | (1.3) | |
| Investing cash flow | (1.4) | (1.0) | (0.7) | (1.2) | |
| Buybacks | (0.3) | (0.1) | (0.2) | (0.2) | |
| Dividends paid | (0.9) | (1.0) | (1.0) | (1.0) | |
| Debt issuance / (repay) | 0.0 | 0.7 | (0.1) | (0.4) | |
| Financing cash flow | (1.6) | (0.9) | (1.2) | (1.7) | |
| Free cash flow | 1.0 | 0.6 | 1.0 | 1.4 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 14.9% | 10.8% | 4.9% | 4.6% | 14.2% | 16% | |
| ROA | 6.3% | 4.4% | 2.0% | 1.8% | 5.4% | 5.8% | |
| ROIC | 9.3% | 6.1% | 3.9% | 4.9% | 9.5% | 8.2% | |
| Gross margin | 36.0% | 31.8% | 31.2% | 32.6% | 35.3% | 36.3% | |
| Operating margin | 15.0% | 10.1% | 7.1% | 8.7% | 14.9% | 15.5% | |
| Net margin | 13.5% | 9.3% | 4.6% | 3.9% | 10.2% | 11.2% | |
| EBITDA margin | 29.9% | 25.0% | 20.0% | 19.0% | 23.9% | 25.0% | |
| FCF margin | 12.6% | 7.1% | 4.9% | 7.4% | 9.0% | — | |
| VALUATION | |||||||
| P/E | 15.06 | 18.83 | 42.51 | 78.72 | 47.18 | 59.8 | |
| P/B | 2.33 | 2.06 | 2.14 | 3.73 | 6.38 | 9.0 | |
| P/S | 2.04 | 1.75 | 1.96 | 3.04 | 4.82 | 6.71 | |
| P/FCF | 16.18 | 24.51 | 40.16 | 40.89 | 53.29 | 47.5 | |
| EV/EBITDA | 8.20 | 8.73 | 12.49 | 18.52 | 22.55 | 28.4 | |
| EV/Revenue | 2.44 | 2.18 | 2.49 | 3.52 | 5.37 | 7.1 | |
| Earnings yield | 6.6% | 5.3% | 2.4% | 1.3% | 2.1% | 1.67% | |
| FCF yield | 6.2% | 4.1% | 2.5% | 2.4% | 1.9% | 2.11% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.59 | 1.44 | 1.67 | 1.62 | 1.59 | 1.81 | |
| Quick ratio | 1.08 | 0.88 | 1.05 | 1.07 | 1.04 | 1.24 | |
| Debt / equity | 0.63 | 0.65 | 0.73 | 0.76 | 0.87 | 0.75 | |
| Debt / assets | 26.0% | 26.5% | 29.8% | 29.2% | 33.0% | 28.5% | |
| Net debt / EBITDA | 1.35 | 1.74 | 2.67 | 2.54 | 2.33 | 1.62 | |
| Interest coverage | 9.05 | 7.15 | 3.48 | 3.47 | 7.11 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.46 | 0.48 | 0.43 | 0.47 | 0.53 | 0.51 | |
| Receivables turnover | 6.81 | 7.62 | 7.65 | 7.24 | 6.47 | 5.8 | |
| DSO (days) | 54 | 48 | 48 | 50 | 56 | 63 | |
| DPO (days) | 56 | 64 | 69 | 61 | 63 | 80 | |
| Cash conversion cycle | 97 | 85 | 96 | 101 | 99 | 99 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 24.6% | 0.8% | -11.3% | 4.2% | 19.1% | — | |
| Net income growth | 272.3% | -31.0% | -55.9% | -12.9% | 215.4% | — | |
| EPS growth | 285.2% | -29.2% | -56.3% | -13.2% | 213.2% | — | |
| FCF growth | 121.0% | -43.0% | -39.2% | 58.4% | 45.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 2.21 | 1.56 | 0.68 | 0.59 | 1.86 | 2.21 | |
| Book value / share | 14.27 | 14.24 | 13.57 | 12.51 | 13.73 | 15.26 | |
| Revenue / share | 16.30 | 16.83 | 14.79 | 15.36 | 18.17 | 19.73 | |
| FCF / share | 2.05 | 1.20 | 0.72 | 1.14 | 1.64 | 2.78 | |
| Cash / share | 2.49 | 1.98 | 2.09 | 2.07 | 1.77 | 2.91 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.2% | 1.1% | 0.4% | 0.6% | 0.3% | 0.01% | |
| Altman Z-Score | 2.62 | 2.47 | 2.39 | 2.98 | 4.06 | 5.1 | |
| Piotroski F-Score | 7 | 5 | 5 | 6 | 6 | 7/9 | |
| Beneish M-Score | -2.74 | -2.70 | -2.87 | -2.50 | -2.30 | -2.52 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 5.1 | Safe (>2.99) | Safe |
| Income quality | 1.93 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.52 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 0.86 |
| Operating margin | 16.6% |
| Asset turnover | 0.55× |
| Financial leverage | 2.61× |
| = ROE | 16% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.47 |
| Earnings stability | 0.05 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 8.4% |
| EPS CAGR 3y | 43.8% |
| FCF CAGR 3y | 111.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| APH | $195.7B | 37.8 | 38% | 20.2% | +54.2% | 6/9 | +26.0% |
| KEYS | $56.4B | 45.6 | 21% | 21.5% | +25.5% | 8/9 | +103.9% |
| GRMN | $54.9B | 29.2 | 22% | 26.8% | +13.5% | 7/9 | +15.9% |
| COHR | $45.9B | 53.5 | 8% | 11.8% | +22.5% | 7/9 | +100.8% |
| CLS | $38.3B | 31.3 | 53% | 7.8% | +47.5% | 6/9 | — |
| FLEX | $33.4B | 34.9 | 18% | 3.6% | +12.2% | 6/9 | — |
| JBL | $29.2B | 28.2 | 67% | 3.7% | +20.6% | 6/9 | — |
| TDY | $28.7B | 29.8 | 9% | 15.1% | +7.9% | 9/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $19.28B | $19.53B / $18.69B | $3.29 | $3.37 / $3.26 | 11 |
| FY2027 | $23.00B | $23.49B / $22.26B | $4.36 | $5.07 / $3.91 | 11 |
| FY2028 | $27.84B | $29.80B / $26.04B | $5.96 | $7.37 / $4.81 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $170.50 | +29.1% | 2 |
| Last Quarter | $177.33 | +34.3% | 9 |
| Last Year | $153.86 | +16.5% | 42 |
| All Time | $108.27 | -18.0% | 78 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $154.05 | -21.99 | -14.27% | Below |
| SMA 50 | $154.38 | -22.32 | -14.46% | Below |
| SMA 200 | $153.58 | -21.52 | -14.01% | Below |
| EMA 9 | $145.85 | -13.79 | -9.45% | Below |
| EMA 21 | $150.97 | -18.91 | -12.53% | Below |
| EMA 50 | $155.22 | -23.16 | -14.92% | Below |
| EMA 200 | $146.97 | -14.91 | -10.14% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $136.61 / $140.47 / $142.51 | S1 / S2 | $134.57 / $130.71 |
| Bollinger (20,2) | $136.39 – $171.70 | Squeeze | Off |
| 52-wk range | $77.39 – $271.78 | Off 52-wk high | -51.4% |
| ATR (14) | $8.40 (6.4%) | Historical vol | 63.1% |
| Computed from live weekly prices | GLW | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 10.63% | 1.83% |
| Best / worst week (1y) | +31.6% / -28.0% | — |
| Max drawdown (5y, monthly) | -51.5% | — |
| 1-week VaR (95%) | -14.8% | — |
| Beta (5y) | 1.15 | 1.00 |
| Reading | GLW | Hardware, Equipment & Parts n=1,098 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -46.1 | -24.4 | -20.7 | -20.5 |
| Trend | -40.0 | -23.0 | -20.8 | -21.3 |
| Momentum | -67.0 | -37.8 | -28.5 | -15.8 |
| Volume | -33.1 | +1.5 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Wendell P. Weeks Chairman, Chief Executive O | $25.8M | 83% equity+incentive |
| Eric S. Musser Former President and Chief Op | $12.1M | 65% equity+incentive |
| Lewis A. Steverson Vice Chairman, Executive | $9.1M | 73% equity+incentive |
| John Z. Zhang Executive Vice President and C | $8.3M | 57% equity+incentive |
| Edward A. Schlesinger Executive Vice Preside | $7.4M | 71% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 62 |
| Social | 64 |
| Governance | 64 |
| Composite ESG | 63 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-11 | Other Events; Exhibits | 8.01,9.01 |
| 2026-09-04 | Regulation FD | 7.01 |
| 2026-07-28 | Earnings Release | 2.02 |
| 2026-05-15 | Regulation FD | 7.01 |
| 2026-05-06 | Unregistered Equity Sales; Regulation FD; Exhibits | 3.02,7.01,9.01 |
| 2026-05-04 | Shareholder Vote | 5.07 |
| 2026-05-04 | Regulation FD | 7.01 |
| 2026-04-28 | Earnings Release; Regulation FD | 2.02,7.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-28 to 2026-04-28 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 119 rows · 1996 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-09 to 2026-09-30 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-07 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.