— Know what they know.
Not Investment Advice
Also trades as: MU.TO (TSX) · $vol 50M · MTE.DE (XETRA) · $vol 19M

MU NASDAQ

Micron Technology, Inc.
1W: -0.1% 1M: -16.5% 3M: +10.1% YTD: +186.5% 1Y: +337.2% 3Y: +1249.6% 5Y: +1274.5%
$933.12
+29.43 (+3.26%)
 
Weekly Expected Move ±7.0%
$755 $816 $878 $939 $1000
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 40 · $1.02T mcap · 1.13B float · 3.19% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 0.5% of company value Bonds: $48.1M held by 135 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down more than 99.9%), Micron Technology, Inc. would be worth roughly what it owes.
Total debt $5.18B against a stock market value of $1.02T.
Distance to default 7.88 (Merton model): prices to 2026-10-26, balance sheet 2026-09-03, debt counted $1.40B (short-term plus half of long-term), stock volatility 80.3%; Altman Z 14.35. 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
$133B
Revenue
+256.3% YoY
$85B
Net Income
+895.1% YoY
$59B
Free Cash Flow
+560.4% YoY
86.8%
Gross Margin
80.7%
Op. Margin
69.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE88.3%
ROA61.0%
ROIC84.5%

Valuation

P/E12.2
P/B7.5
EV/EBITDA9.7

Leverage

Debt/Equity0.04
Current Ratio3.31
Interest Cov.937.2x

Quality Scores

Piotroski F8/9
Altman Z15.15
Beneish M1.29

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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