AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $140.49
- 52-wk high
- $186.78
- High
- $143.11
- 52-wk low
- $67.81
- Low
- $139.40
- Prev close
- $141.09
- Mkt cap
- $21.85B
- P/E
- 70.5x
- Volume
- 1.45M
- Fwd P/E
- 29.6x
- Beta
- 1.36
- Div yield
- 0.28%
- P/S
- 6.6x
- P/B
- 5.2x
- Profit margin
- +9.2%
- Op margin
- +19.3%
- ROE
- +7.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
12 moves · 6 mo
Buys/Adds$919.5MSells/Trims$588.2M
Activist stakes, short interest & more
2 items
Earnings
Earnings came in 12.0% above what analysts expected.
Earnings per share
$0.93+12.0%
$0.83 expected
Reports Oct 29, 2026, in 49 days
EPS expected
$1.02
$0.98 to $1.11
Revenue expected
$922.0M
10 analysts
Last 30 days
9up0down
Analysts raising estimates
Estimate drift
+0.09
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $807.1M | $823.9M | $811.9M | $883.2M |
| Cost of what it sold | $455.8M | $463.3M | $431.1M | $463.2M |
| Gross profit | $351.3M | $360.6M | $380.8M | $420.0M |
| What it spent | ||||
| Research and development | $80.9M | $79.0M | $75.3M | $82.8M |
| Sales and admin | $101.8M | $334.2M | $117.6M | $126.5M |
| Other operating costs | $46.0M | -$622.1M | $46.3M | $46.1M |
| Total operating expenses | $228.7M | -$208.9M | $239.2M | $255.4M |
| What was left | ||||
| Operating profit | $122.6M | $569.5M | $141.6M | $164.6M |
| Interest on debt | $46.1M | $48.5M | $48.9M | $48.6M |
| Profit before tax | $72.3M | $54.9M | $93.0M | $110.1M |
| Tax | $1.5M | $5.5M | $1.0M | $16.5M |
| Net profit | $70.5M | $49.4M | $92.0M | $93.6M |
| EBITDA | $214.4M | $203.6M | $222.5M | $218.5M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
49balanced
20D volatility
61%annualized
52-week range
$67.81$186.78
20D support
$125.78recent floor
20D resistance
$166.20recent ceiling
Returns
5D +10.4%20D -4.8%60D -4.9%
Price vs moving averages
SMA20 -0.7%SMA50 +1.6%SMA200 +12.9%
Volume pace
0.71xvs prior 20D
News
What the news says
1 article · 7 days
Coverage is bullish
Tone of tracked coverage
Why Is Entegris (ENTG) Down 9.8% Since Last Earnings Report?
BullishSep 3
Macro
30 macro signals shaping ENTG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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