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$119.05 +1.94 (+1.66%) At close · Jul 31
Market Cap
$18.16B
Shares
152.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.05 Open$122.80 Day$117.00–127.51 52W$67.91–184.00 Avg vol 30d3.3M Short int8.5M · 5.6% float · 2.7d Short vol56% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Aug 4, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −19%
      trailing
      6-month return −3%
      trailing
      YTD return +41%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $143 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      271 of 650 funds reported for Jun 30 · net -2.2M sh shares · +63 new
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      5.59% of float · ▼ -21.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Squeeze score 55
      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 68.4
      in line
      Buyback $125.0M
      authorized
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 9.1%
      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 2 of last 2
      Latest guidance · from the 8-K filed Apr 30, 2026
      Diluted earnings per common share · second quarter ending June 27, 2026 Initiated $0.53 – $0.61
      prior qtr $0.60 midpoint −5.0% QoQ
      Diluted earnings per common share · second quarter ending June 27, 2026 Initiated $0.76 – $0.84
      Adjusted EBITDA as a % of sales · second quarter ending June 27, 2026 Initiated 27% – 28%
      Guided vs delivered · last 2 settled
      Q3 sales Q3
      guided $780M – $820M
      $807.1M In line
      GAAP EPS Q3
      guided $0.43 – $0.50
      $0.46 In line

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $143 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      271 of 650 funds reported for Jun 30 · net -2.2M sh shares · +63 new
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      5.59% of float · ▼ -21.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $68 Now $119 · 44% 52-wk high $184
      vs 200-day avg 0% vs 50-day avg -17%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted gross margin - as a % of net sales non-GAAP 46.9% Q1 2026
      Adjusted EBITDA non-GAAP $886.2M FY2025
      Adjusted operating income non-GAAP $680.9M FY2025
      MS adjusted segment profit non-GAAP $75.7M Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $18.16B +41.4% -1.4% 68.4 5.6%
      ASML
      Asml Holding NV
      $625.70B +52.5% 0.3%
      AMAT
      Applied Materials Inc /De
      $403.07B +97.8% -12.6% 47.8 2.1%
      LRCX
      Lam Research Corp
      $366.44B +71.5% +51.7% 55.4 2.4%
      ATEYY
      Advantest Corp
      $143.11B +56.5% 0.0%

      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
      695
      % held
      103.5%
      Reported
      271 of 650
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      542
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.5M
      Days to cover
      2.7d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      98
      Value
      $13.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jun 8, 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
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $414.6K
      Shares
      2.9K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Entegris Announces Changes to Boa…
      Published
      Jul 29, 2026
      Upcoming events
      10
      View

      Performance

      5D 20D 120D MTD YTD
      ENTG -7.7% -18.8% -2.7% -33.8% +41.4%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -8.8% -19.1% -10.9% -33.8% +31.9%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jul 29, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.34%
      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) 254 filings 251 filers Visit website Investor relations