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ENTG NASDAQ

Entegris, Inc.
1W: -3.0% 1M: -7.7% 3M: +18.8% YTD: +56.7% 1Y: +54.7% 3Y: +54.0% 5Y: +10.0%
$150.10
+9.88 (+7.05%)
After Hours: $150.30 (+0.20, +0.13%)
Weekly Expected Move ±9.7%
$108 $121 $135 $148 $161
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 46 · $21.4B mcap · 152M float · 1.75% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 65% of companies Debt: 14.2% 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 $3.00 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $21.43B.
Distance to default 3.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.5%; Altman Z 4.07. 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.
Oct Typical
☀️
Sunny
+12.2% YTD avg
Midterm Year
⛈️
Stormy
-9.2% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+12.2%
Day 205 of 252
Midterm Year YTD
-9.2%
Presidential cycle avg
2026 YTD
+56.7%
Above 20yr avg
Typical Vol
53%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
+0.3%
Midterm
⛈️
-5.2%
55% win 47% vol
Feb
20yr
💨
+2.0%
Midterm
☁️
+0.1%
75% win 54% vol
Mar
20yr
💨
+3.9%
Midterm
⛅
+2.1%
75% win 66% vol
Apr
20yr
💨
+7.4%
Midterm
⛅
+4.2%
45% win 62% vol
May
20yr
💨
+11.0%
Midterm
🌧️
-1.4%
55% win 57% vol
Jun
20yr
💨
+10.1%
Midterm
⛈️
-7.4%
60% win 48% vol
Jul
20yr
💨
+13.7%
Midterm
⛈️
-5.1%
50% win 47% vol
Aug
20yr
⛈️
+11.4%
Midterm
⛈️
-7.1%
25% win 46% vol
Sep
20yr
💨
+13.2%
Midterm
⛈️
-9.6%
50% win 42% vol
Oct
20yr
🌫️
+13.6%
Midterm
🌧️
-4.3%
52% win 53% vol
Now: -9.0%
Nov
20yr
💨
+17.0%
Midterm
☁️
-0.8%
55% win 55% vol
Dec
20yr
💨
+5.5%
Midterm
⛈️
-1.1%
60% win 50% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +56.7%

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