Loading…
$21.8B
Market Cap
54.4
P/E
1.59
PEG
5.7%
ROCE
6.2%
ROE
0.96
D/E
14.3%
OPM
-22.5%
% from 52W High
85
α RS
🔍 ENTG is showing a high-conviction setup because it matches 4 of 37 tracked screener presets, RS Rating is 85, and it's hugging the 21 EMA. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating Technicals
Sources
Conviction 4/37 · RS Rating 85 · hugging 21 EMA
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for ENTG including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific ~ Volatile 5 quarters Full tone analysis in Intelligence →
Good quarter Investor Presentation One-Pager? Q2 2026
Revenue
$883M
+11% YoY
Operating Income
$164M
+55% YoY
Operating Margin
18.6%
+5.2pp YoY
Net Income
$94M
+77% YoY
What Went Right
  • Revenue of $883M was above guidance, with Advanced Purity Solutions up 17% YoY.
  • Adjusted gross margin of 47.6% hit its highest level since early 2022.
  • Free cash flow was $120M (14% of sales), and net leverage improved to 3.4x.
What to Watch
  • Mainstream logic remains mixed and is still lagging leading-edge markets.
  • Some gross margin benefit in the quarter included a ~150bp year-over-year useful-life adjustment.
  • Q4 sequential revenue guidance of ~4% looks lighter than momentum, though it is still mid-teens YoY.
Management Guidance
  • Q3 revenue expected between $905M and $935M, up ~14% YoY at the midpoint.
  • Q3 GAAP EPS expected $0.75-$0.83; non-GAAP EPS expected $0.96-$1.04; adjusted gross margin 47.5%-48.5%.
  • Q4 revenue expected up ~4% sequentially from Q3 midpoint, or mid-teens YoY; full-year net leverage expected below 3x.
Investor Lens
The thesis is stronger after this call. Management raised 2026 MSI growth to 7%-8% and guided Q3 to mid-teens YoY revenue growth, backed by accelerating AI demand and more than 20 major leading-edge capacity expansions. Execution is delivering higher margins, stronger free cash flow, and faster de-leveraging than expected, with year-end net leverage now guided below 3x. The main watch items are mainstream logic softness and the timing of fab-construction revenue, which keeps Q4 sequential guidance conservative.
From investor presentation · AI-generated analysis · Not investment advice
🔒
Premium Feature
Investor Presentation One-Pager — quarterly highlights, what went right/wrong & management guidance
Upgrade to Premium
Already a member? Log in
📈 STRONG Strong beat: $883M revenue, +11% YoY, with Q3 guided higher.
Revenue
Q2 net sales were $883M, up 11% YoY and above guidance. Materials Solutions grew 5% to $371M, while Advanced Purity Solutions grew 17% to $515M, helped by record liquid filtration and FOUP strength.
Profitability
GAAP net income was $93.6M, up from $52.8M a year ago, and adjusted net income was $143M, up 42%. GAAP diluted EPS was $0.61 and non-GAAP EPS was $0.93, both ahead of guidance.
Margins
GAAP and non-GAAP gross margin were both 47.6%, up from 44.4% and 44.6% respectively a year ago. GAAP operating margin expanded to 18.6% from 13.4%, and adjusted operating margin rose to 24.5% from 20.9%.
Balance Sheet
Free cash flow was $120M, or 14% of sales, aided by ~20 days of cash conversion cycle improvement. The company repaid $200M of debt in Q2, bringing net leverage to 3.4x, and repaid another $25M in July.
Key Risks
Mainstream logic demand remains mixed and consumer/mobile markets are still under memory-related pressure. Management flagged that most fab-construction revenue will hit in 2027, not the second half of 2026, and that pricing/LTA contributions are not yet material to guidance.
Outlook
Q3 revenue is guided to $905M-$935M, up ~14% YoY at the midpoint, with Q4 expected up ~4% sequentially. Full-year 2026 MSI growth is now expected at 7%-8%, with net leverage below 3x by year-end.
Generated by AI · Q2 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 results exceeded guidance with 11% revenue growth, strong margins, and robust free cash flow. AI-driven semiconductor demand fueled double-digit growth in both core segments, while operational improvements and portfolio focus enhanced profitability. Net leverage improved to 3.4x, with further reductions expected.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 saw 5% revenue growth, strong margins, and robust free cash flow, with advanced logic and memory driving demand. Guidance points to continued growth, margin expansion, and deleveraging, while Asia, especially Taiwan, led regional performance.
Q4 2025 Q4 2025 2026-02-10
Q4 2025 results were at or above guidance, with strong free cash flow and improved margins. 2026 is expected to see growth from advanced logic, DRAM, and NAND transitions, with CapEx and fab construction spending rebounding. Risks include node transition timing and fab CapEx volatility.
Q3 2025 Q3 2025 2025-10-30
Q3 results met guidance with $807M in sales, strong free cash flow, and record liquid filtration sales. CapEx is set to decline as new facilities ramp, with a focus on debt reduction and margin improvement. AI and advanced logic drive optimism, while CapEx-driven markets remain soft.
Q2 2025 Q2 2025 2025-07-30
Q2 revenue exceeded guidance, with sequential growth and strong Material Solutions performance, but overall sales declined year-over-year due to weak Advanced Purity Solutions and industry softness. Gross margin and EBITDA were within guidance, and debt reduction remains a priority.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.