| Profitability | 39/100 |
| Quality | 67/100 |
| Earnings Quality | 68/100 |
| Balance Sheet | 56/100 |
| Value | 43/100 |
| Risk (safety) | 90/100 |
| Overall | 53.5/100 |
| Symbol | IS Score |
|---|---|
| GFS | 59 |
| TSEM | 70 |
| ENTG | 60 |
| ON | 67 |
| MTSI | 63 |
| CRDO | 79 |
| Q | 54 |
These two disagree — business quality 54, 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 55 and holds two consecutive quarters | now 53.5 | would move us up one band |
| Institutional holder count rises two quarters running | peak 1,329 → now 1,329 | 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 | 1,329 | 163.3M | $26.0B | 77.9% |
| 2026 Q1 | 1,172 | 154.9M | $17.5B | 73.9% |
| 2025 Q4 | 1,004 | 153.0M | $12.2B | 73.0% |
| 2025 Q3 | 1 | 0.0M | $0.0B | 0.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Curtin Terrence R | director | 2026-08-31 | A-Award | 272 | $0.03M | 22,336 |
| Green Byron | director | 2026-08-31 | A-Award | 272 | $0.03M | 8,135 |
| De Bondt Karin | director | 2026-08-11 | BUY | 1,000 | $0.14M | 6,647 |
| Dei Cas Katherine | President, Semiconductor | 2026-08-05 | A-Award | 2,937 | — | 2,937 |
| Fortebuono Kathleen M. | Chief People Officer | 2026-06-12 | TAX W/H | 418 | $0.06M | 8,460 |
| Sterin Steven | director | 2026-06-05 | SELL | 400 | $0.06M | 12,195 |
| Green Byron | director | 2026-05-29 | A-Award | 208 | $0.03M | 7,860 |
| Curtin Terrence R | director | 2026-05-29 | A-Award | 208 | $0.03M | 22,053 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 2 | 911 | $0.1M | Counted |
| P — Open-market purchases | 1 | 1,000 | $0.1M | Counted |
| F — Tax withholding | 6 | 1,680 | $0.2M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-06-05 | Sterin Steven | 400 | $0.1M |
| 2026-05-26 | Sterin Steven | 511 | $0.1M |
| 2025-12-11 | Goss Michael G. | 1,895 | $0.2M |
| 2025-12-11 | Kemp Jon D. | 5,655 | $0.5M |
| Trailing 12 mo | 4 filings | 8,461 | $1M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-07-31 | SCHEDULE 13G/A | Vanguard Portfolio Management | 4.89% | 10.2M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.49% | 15.7M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.09% | 10.7M sh |
| 2026-01-21 | SCHEDULE 13G | BlackRock, Inc. | 6.90% | 14.4M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-08-10 | 2026-09-07 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-01-29 | 2026-02-10 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2025-11-03 | 2025-12-15 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-21 |
| John Reed | Senate | BUY | $1,001 - $15,000 | 2017-09-18 | 2017-09-19 |
| John Reed | Senate | BUY | $1,001 - $15,000 | 2017-09-18 | 2017-09-19 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 602,878 | $76M |
| Folger Nolan Fleming Douglas Capit | 403,142 | $51M |
| Congress Asset Management Co | 352,795 | $44M |
| Fort Washington Investment Advisor | 241,252 | $30M |
| Fjarde Ap-Fonden /Fourth Swedish N | 65,613 | $8M |
| Mn Services Vermogensbeheer B.V. | 61,000 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $834M |
| VTI | 0.0% | $834M |
| VTSAX | 0.0% | $834M |
| VSMPX | 0.0% | $834M |
| VOO | 0.0% | $691M |
| VFINX | 0.0% | $691M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.2M | 51 sh |
| Ubsa Ubs Ats | 2.1M | 63 sh |
| Ebxl Level Ats | 1.7M | 39 sh |
| Sgmt Sigma X2 | 1.4M | 52 sh |
| Mlix Instinct X | 1.3M | 73 sh |
| Bids Bids Ats | 1.2M | 492 sh |
| Region | Revenue | Share |
|---|---|---|
| Asia Pacific | $3.7B | 68% |
| Other | $745M | 13% |
| Americas | $629M | 11% |
| EMEA | $378M | 7% |
| Americas, Excluding The United States | $38M | 1% |
Moat score 52/100 — Weak; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Jon D. Kemp | Chief Executive Officer & Director |
| Chuck Xu | President of Interconnect Solutions |
| Kathleen Fortebuono | Chief People Officer |
| Peter W. Hennessey | SVP & General Counsel |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | -15.1% | +7.4% | +9.7% |
| Gross profit | — | -18.6% | +13.9% | -0.6% |
| Operating income | — | -36.5% | +28.9% | +19.7% |
| Net income | — | -34.5% | +36.7% | -0.1% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|
| Revenue | 4.8 | 4.0 | 4.3 | 4.8 | |
| Cost of revenue | 2.6 | 2.3 | 2.3 | 2.8 | |
| Gross profit | 2.2 | 1.8 | 2.0 | 2.0 | |
| R&D expense | 0.3 | 0.3 | 0.3 | 0.2 | |
| SG&A expense | 0.5 | 0.5 | 0.6 | 0.3 | |
| Operating income | 1.0 | 0.7 | 0.8 | 1.0 | |
| EBITDA | 1.4 | 1.1 | 1.3 | 1.4 | |
| D&A | 0.4 | 0.4 | 0.4 | 0.4 | |
| Pretax income | 1.0 | 0.6 | 0.9 | 1.0 | |
| Income tax | 0.2 | 0.1 | 0.2 | 0.2 | |
| Net income | 0.8 | 0.5 | 0.7 | 0.7 | |
| Diluted EPS ($) | 3.70 | 2.42 | 3.31 | 3.30 | |
| Diluted shares (M) | 209 | 209 | 209 | 209 |
| $B | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Cash & equivalents | 0.1 | 0.2 | 0.9 | |
| ST investments | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.7 | 0.7 | 1.0 | |
| Total current assets | 1.4 | 1.5 | 2.6 | |
| PP&E (net) | 1.7 | 1.7 | 3.2 | |
| Goodwill + intangibles | 9.0 | 8.7 | 8.6 | |
| Total assets | 12.5 | 12.3 | 14.1 | |
| Accounts payable | 0.4 | 0.5 | 0.7 | |
| Short-term debt | 0.1 | 0.1 | 0.1 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 0.7 | 0.8 | 1.4 | |
| Long-term debt | 0.0 | 0.0 | 4.5 | |
| Total liabilities | 1.3 | 1.4 | 6.7 | |
| Shareholders' equity | 11.2 | 10.9 | 7.4 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.8 | 0.5 | 0.7 | 0.0 | |
| D&A | 0.4 | 0.4 | 0.4 | 0.0 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.1) | (0.0) | 0.0 | 0.2 | |
| Operating cash flow | 1.2 | 0.9 | 1.1 | 1.3 | |
| Capital expenditures | (0.2) | (0.2) | (0.2) | (0.3) | |
| Investing cash flow | (0.2) | (0.2) | (0.2) | (0.3) | |
| Buybacks | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.0) | |
| Debt issuance / (repay) | 0.0 | 0.0 | 0.0 | 4.0 | |
| Financing cash flow | (0.9) | (0.6) | (0.8) | (0.2) | |
| Free cash flow | 1.0 | 0.7 | 0.9 | 1.0 |
| Ratio | TTM | Trend |
|---|---|---|
| PROFITABILITY | ||
| ROE | 8% | |
| ROA | 4.1% | |
| ROIC | 6.1% | |
| Gross margin | 43.3% | |
| Operating margin | 20.9% | |
| Net margin | 11.2% | |
| EBITDA margin | 27.8% | |
| FCF margin | — | |
| VALUATION | ||
| P/E | 41.2 | |
| P/B | 3.3 | |
| P/S | 4.63 | |
| P/FCF | 29.3 | |
| EV/EBITDA | 18.8 | |
| EV/Revenue | 5.2 | |
| Earnings yield | 2.42% | |
| FCF yield | 3.42% | |
| Ratio | TTM | Trend |
|---|---|---|
| LEVERAGE & SOLVENCY | ||
| Current ratio | 2.01 | |
| Quick ratio | 1.50 | |
| Debt / equity | 0.55 | |
| Debt / assets | 28.1% | |
| Net debt / EBITDA | 2.11 | |
| Interest coverage | — | |
| Ratio | TTM | Trend |
|---|---|---|
| EFFICIENCY | ||
| Asset turnover | 0.36 | |
| Receivables turnover | 4.6 | |
| DSO (days) | 80 | |
| DPO (days) | 98 | |
| Cash conversion cycle | 72 | |
| GROWTH (YoY) | ||
| Revenue growth | — | |
| Net income growth | — | |
| EPS growth | — | |
| FCF growth | — | |
| PER SHARE ($) | ||
| EPS (diluted, TTM) | 2.80 | |
| Book value / share | 36.00 | |
| Revenue / share | 24.86 | |
| FCF / share | 3.94 | |
| Cash / share | 4.58 | |
| SHAREHOLDER RETURN & SCORES | ||
| Buyback yield | 0.15% | |
| Altman Z-Score | 2.9 | |
| Piotroski F-Score | 6/9 | |
| Beneish M-Score | — | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 2.9 | Grey zone | Grey |
| Income quality | 1.92 | Cash-backed | OCF ÷ net income |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.62 |
| Interest burden | 0.78 |
| Operating margin | 19.8% |
| Asset turnover | 0.27× |
| Financial leverage | 1.97× |
| = ROE | 5% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | — |
| Earnings stability | — |
| Earnings persistence | — |
| Revenue CAGR 3y | — |
| EPS CAGR 3y | — |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| GFS | $25.6B | 36.2 | 6% | 9.3% | +1.4% | 8/9 | +35.0% |
| TSEM | $22.1B | 81.7 | 10% | 19.7% | +14.9% | 7/9 | +161.4% |
| ENTG | $21.2B | 69.4 | 8% | 10.6% | +3.2% | 7/9 | +53.4% |
| ON | $28.0B | 45.6 | 8% | 14.1% | -3.1% | 6/9 | +36.0% |
| MTSI | $20.0B | 82.0 | 17% | 29.4% | +28.4% | 6/9 | — |
| CRDO | $31.9B | 57.5 | 31% | 27.0% | +165.1% | 5/9 | — |
| LSCC | $14.7B | 391.9 | 5% | 9.6% | +33.3% | 6/9 | — |
| MCHP | $40.1B | 102.3 | 7% | 15.5% | +20.9% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $5.64B | $5.66B / $5.61B | $4.56 | $4.62 / $4.50 | 5 |
| FY2027 | $6.31B | $6.53B / $6.18B | $5.48 | $5.93 / $5.21 | 5 |
| FY2028 | $6.80B | $7.44B / $6.28B | $6.19 | $6.35 / $6.03 | 2 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $175.25 | +51.9% | 4 |
| Last Quarter | $175.25 | +51.9% | 4 |
| Last Year | $144.13 | +24.9% | 30 |
| All Time | $144.13 | +24.9% | 30 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $125.26 | -9.89 | -7.90% | Below |
| SMA 50 | $126.09 | -10.72 | -8.50% | Below |
| SMA 200 | $127.86 | -12.49 | -9.77% | Below |
| EMA 9 | $122.39 | -7.02 | -5.74% | Below |
| EMA 21 | $124.08 | -8.71 | -7.02% | Below |
| EMA 50 | $126.94 | -11.57 | -9.11% | Below |
| EMA 200 | $120.95 | -5.58 | -4.61% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $118.40 / $121.30 / $123.00 | S1 / S2 | $116.70 / $113.80 |
| Bollinger (20,2) | $116.81 – $133.71 | Squeeze | Off |
| ATR (14) | $4.88 (4.2%) | Historical vol | 29.5% |
| Reading | Q | Semiconductors n=871 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -44.1 | -33.7 | -20.7 | -20.5 |
| Trend | -38.9 | -33.2 | -20.8 | -21.3 |
| Momentum | -64.3 | -59.0 | -28.5 | -15.8 |
| Volume | -28.0 | -25.6 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Jon Kemp Chief Executive Officer | $20.6M | 66% equity+incentive |
| Matthew Harbaugh Former Chief Financial Offi | $6.3M | 63% equity+incentive |
| Chuck Xu President, Interconnect Solutions | $4.8M | 57% equity+incentive |
| Peter Hennessey General Counsel | $3.3M | 57% equity+incentive |
| Kathleen Fortebuono Chief People Officer | $2.5M | 58% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 63 |
| Social | 69 |
| Governance | 67 |
| Composite ESG | 66 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-10 | Other Events | 8.01 |
| 2026-08-21 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-08-04 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-01 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-22 | Shareholder Vote | 5.07 |
| 2026-05-12 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2026-01-16 | Results of Operations and Financial Condition; Departure/Election of D | 2.02,5.02,9.01 |
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 | not present for this symbol |
| Fundamentals | income_statements_annual | 4 rows · 2022 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 4 rows · 2025-11-06 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 4 rows · 2025 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-21 to 2026-08-31 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-01-21 to 2026-07-31 |
| 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.