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ENTG NASDAQ

Entegris, Inc.
1W: +5.0% 1M: -0.3% 3M: +40.3% YTD: +67.7% 1Y: +64.2% 3Y: +67.0% 5Y: +18.1%
$150.10
+9.88 (+7.05%)
Pre-Market: $153.00 (+2.90, +1.93%)
Weekly Expected Move ±9.7%
$108 $121 $135 $148 $161
NASDAQ · Technology · Semiconductors · Tech Score Neutral · Power 50 · $22.9B mcap · 152M float · 1.75% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 13.4% of company value Bonds: $452.7M held by 252 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $22.94B.
Distance to default 3.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+3.2% YoY
$306M
Net Income
+3.4% YoY
$575M
Free Cash Flow
+31.5% YoY
47.6%
Gross Margin
18.6%
Op. Margin
10.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.7%
ROA3.6%
ROIC12.6%

Valuation

P/E75.0
P/B5.5
EV/EBITDA31.8

Leverage

Debt/Equity0.86
Current Ratio3.05
Interest Cov.2.7x

Quality Scores

Piotroski F7/9
Altman Z4.55
Beneish M-2.69

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms