$215.64
410.5% vs S&P 12m
Business overview
Vertically integrated memory + foundry + device giant; HBM qualification at NVIDIA has been a notable swing factor.
Largest DRAM supplier and a swing producer of HBM. Its competitive position vs. SK Hynix is a key AI pricing variable.
Composite score
Higher = stronger overall research case
Fundamental79
Technical83
Valuation62
AI relevance75
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 88
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 57.0%6M RS: 180.0%12M RS: 410.5%Vol30d: 66%DD52w: 0.0%
Financial summary
Curated, illustrative
Revenue
$279.60B
Growth (YoY)
69.2%
Gross margin
47.7%
Operating margin
42.8%
FCF
$48.65B
Capex
$29.84B
Net cash / (debt)
$85.85B
ROIC
10.2%
Customer conc.
Medium
Valuation
Market cap
$1.42T
Enterprise value
$1.33T
P/E (TTM)
15.0x
Forward P/E
11.0x
EV / Sales
4.8x
EV / EBITDA
13.1x
P / FCF
29.1x
PEG
0.2x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4HBM qualification lag
- 4Foundry losses vs. TSMC
Score components
What drove the composite
Growth100
Profitability95
Cash generation66
Balance sheet87
Moat / AI relevance75
Capital intensity (higher = lighter)58
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)29
Segment peers
Other companies in Memory