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ENTG · Entegris Inc

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$144.28 -5.99 (-3.99%) At close · Aug 19
Market Cap
$21.79B
Shares
152.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$144.28 Open$152.52 Day$141.41–153.38 52W close$68.80–184.00 Avg vol 30d2.7M Short int8.8M · 5.8% float · 2.8d Short vol54% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +9%
      trailing
      YTD return +71%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $147 › 200d $123 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +166 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +3.4% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      740 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth −20%
      Y/Y
      Free cash flow $396.2M
      Valuation P/E 71.3
      below peers
      Buyback $125.0M
      authorized
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 7.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Feb 10, 2026
      1Q26
      Net Sales $785M – $825M
      Non-GAAP Operating Expenses $177M – $184M
      Non-GAAP Net Income $106M – $118M
      Net Income $65M – $77M
      Adjusted EBITDA Margin 26.5% – 27.5%
      Diluted non-GAAP Earnings per Common Share $0.70 – $0.78
      Operating Expenses $226M – $233M
      Operating Margin 15.7% – 17.3%
      Diluted Earnings per Common Share $0.43 – $0.51
      First Quarter Outlook
      Operating income $124M – $143M
      Adjusted operating margin 22% – 23.2%
      Adjusted operating income $172M – $191M
      Adjusted EBITDA $208M – $227M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Diluted earnings per common share · second quarter ending June 27, 2026 $0.53 – $0.61
      Diluted earnings per common share · second quarter ending June 27, 2026 $0.76 – $0.84
      Adjusted EBITDA as a % of sales · second quarter ending June 27, 2026 27% – 28%
      Guided vs delivered · last 3 settled
      Net sales fourth quarter ending December 31, 2025
      guided $790M – $830M
      $823.9M In line
      Sales Q4
      guided $770M – $790M
      $812.29M Beat +4.1%
      GAAP EPS Q4
      guided $0.25 – $0.30
      $0.25 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $147 › 200d $123 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +166 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +3.4% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      740 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $69 Now $144 · 66% Range high $184
      vs 200-day avg +17% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Adjusted operating income 216.3M
      +34.4M Depreciation
      = Adjusted EBITDA 250.7M
      GAAP → non-GAAP reconciliation
      GAAP GAAP - Operating income 164.6M
      +5.6M Restructuring costs
      +46.1M Amortization of intangible assets
      = Adjusted operating income 216.3M
      APS adjusted segment profit non-GAAP $155.8M Jun 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP APS segment profit 150.9M
      +4.9M Restructuring costs
      = APS adjusted segment profit 155.8M
      Diluted Non-GAAP Earnings Per Common Share non-GAAP $0.93 2Q26 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted earnings per common share $0.61
      +$0.32 Effect of adjustments to net income
      = Diluted non-GAAP earnings per common share $0.93
      Free Cash Flow non-GAAP $120.3M 2Q26 —
      Non-GAAP Net Income non-GAAP $142.7M 2Q26 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 93.6M
      +5.6M Restructuring costs
      +6.7M Equity investment impairment
      +1.7M Loss on extinguishment of debt
      +46.1M Amortization of intangible assets
      -11M Tax effect of adjustments to net income and discrete tax items
      = Non-GAAP net income 142.7M
      Non-GAAP Operating Expenses non-GAAP $203.9M 2Q26 —
      Non-GAAP Tax Rate non-GAAP 16.2% 2Q26 —
      Total adjusted operating income non-GAAP $216.3M Jun 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total adjusted segment profit 233.5M
      -17.2M Less: adjusted unallocated general and administrative expenses
      = Total adjusted operating income 216.3M
      Total adjusted segment profit non-GAAP $233.5M Jun 27, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP MS adjusted segment profit 77.7M
      +155.8M APS adjusted segment profit
      = Total adjusted segment profit 233.5M
      MS adjusted segment profit non-GAAP $75.7M Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ENTG
      Entegris Inc
      this stock
      		$21.79B +71.3% -1.4% 71.3 5.8%
      ASML
      Asml Holding NV
      		 $692.52B +63.7% — — 0.3%
      LRCX
      Lam Research Corp
      		 $430.25B +79.4% +51.7% 59.7 2.2%
      AMAT
      Applied Materials Inc /De
      		 $408.36B +93.1% -12.6% 48.4 1.8%
      KLAC
      Kla Corp
      		 $268.84B — +11.7% 56.2 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      740
      % held
      109.3%
      Net QoQ
      -779.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      571
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      2.8d
      Change
      +287.4K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      183.9K
      Value
      $21.7M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      32.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $235.6M
      EPS diluted
      $1.55
      View
      Buybacks
      Authorized
      $125.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $321.3K
      Shares
      2.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Aug 20, 2026
      View
      Investor Relations
      Latest news
      Entegris Achieves Further Success…
      Published
      Aug 18, 2026
      Upcoming events
      5
      View

      Performance

      5D 20D 120D MTD YTD
      ENTG -10.4% +5.0% +9.1% +21.2% +71.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -10.0% +2.1% -2.4% +18.2% +58.5%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jul 29, 2026
      Raised 25%
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.28%
      Buyback program · as of Dec 31, 2022
      Authorized
      $125.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 643 filings 638 filers Visit website Investor relations

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