$127.70
49.1% vs S&P 12m
Business overview
Provides specialty materials, filtration, advanced gases delivery, and ultra-pure handling systems for advanced semiconductor manufacturing.
Process complexity at 2nm and CoWoS multiplies the dollar content of Entegris materials per wafer — a clean leveraged play on node migration.
Composite score
Higher = stronger overall research case
Fundamental55
Technical71
Valuation36
AI relevance58
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 60
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -12.0%6M RS: 59.4%12M RS: 49.1%Vol30d: 57%DD52w: -18.4%
Financial summary
Curated, illustrative
Revenue
$3.24B
Growth (YoY)
5.0%
Gross margin
44.8%
Operating margin
17.9%
FCF
$445.06M
Capex
$292.94M
Net cash / (debt)
$-3.31B
ROIC
3.7%
Customer conc.
Medium
Valuation
Market cap
$19.45B
Enterprise value
$22.76B
P/E (TTM)
74.2x
Forward P/E
27.7x
EV / Sales
7.0x
EV / EBITDA
25.8x
P / FCF
43.7x
PEG
1.6x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Customer capex timing
- 3Net debt from CMC Materials deal
Score components
What drove the composite
Growth42
Profitability60
Cash generation57
Balance sheet41
Moat / AI relevance62
Capital intensity (higher = lighter)63
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)71
Momentum (3/6/12m)65
Relative strength100
Realized vol (higher = lower vol)35
Segment peers
Other companies in Raw inputs