ENTG · Entegris Inc

Track ENTG — free

$161.76 -2.05 (-1.25%) At close · Aug 14

Market Cap

$24.72B

152.80M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 12 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 Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +33%

above

Price vs 50-day avg +11%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 81%

mid-range

Momentum

relative strength

Very Strong

1-month return +17%

trailing

6-month return +19%

trailing

YTD return +92%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $146 › 200d $122 — 50d above 200d

Institutional flow Accumulating

+12% holders QoQ · +165 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

733 holders — near 3-yr high, broad support

Squeeze score 61

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 80.9

below peers

Buyback $125.0M

authorized

Balance sheet $3.3B

net debt

Quant / Vol

risk profile

Very High

Volatility 67%

annualized · 1-yr

Max drawdown −42%

past year

ATR 6.3%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 4, 2026

Sales · third quarter ending September 26, 2026 $905M – $935M

Diluted earnings per common share · third quarter ending September 26, 2026 $0.75 – $0.83

Diluted earnings per common share · third quarter ending September 26, 2026 $0.96 – $1.04

Adjusted EBITDA as a % of sales · third quarter ending September 26, 2026 28% – 29%

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%

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

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+33% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

81% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $146 › 200d $122 — 50d above 200d

Institutional flow Accumulating

+12% holders QoQ · +165 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

733 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $69 Now $162 · 81% Range high $184

vs 200-day avg +33% vs 50-day avg +11%

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
Adjusted EBITDA non-GAAP	$250.7M	Three months ended Jun 27, 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted operating income 216.3M +34.4M Depreciation = Adjusted EBITDA 250.7M
Adjusted EBITDA - as a % of net sales non-GAAP	28.4%	Three months ended Jun 27, 2026	—

Adjusted gross margin - as a % of net sales non-GAAP	47.6%	Three months ended Jun 27, 2026	—

Adjusted operating income non-GAAP	$216.3M	Three months ended Jun 27, 2026	—

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
Adjusted operating margin - as a % of net sales non-GAAP	24.5%	Three months ended Jun 27, 2026	—

APS adjusted segment profit non-GAAP	$155.8M	Three months ended 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	Three months ended Jun 27, 2026	—
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
MS adjusted segment profit non-GAAP	$77.7M	Three months ended Jun 27, 2026	—

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	$24.72B	+92.0%	-1.4%	80.9	5.8%
ASML Asml Holding NV	$704.34B	+72.4%	—	—	0.3%
LRCX Lam Research Corp	$415.89B	+94.2%	+51.7%	57.7	2.2%
AMAT Applied Materials Inc /De	$401.84B	+97.4%	-12.6%	47.6	1.8%
KLAC Kla Corp	$266.17B	—	+11.7%	55.7	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

733

% held: 109.3%
Net QoQ: -869.9K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

759

View

Short & Settlement

Short Interest Rising

Shares short

8.8M

Days to cover: 2.8d
Change: +287.4K sh

View

Short Volume

Short vol %

53%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

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)

-$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

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 19, 2026

Last call: Aug 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ENTG	+6.4%	+16.6%	+18.6%	+35.9%	+92.0%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+6.0%	+12.1%	+4.8%	+32.0%	+78.2%

Capital returns

Latest dividend

$0.10 / share · ex Jul 29, 2026

Raised 25%

Paid (TTM)

$0.40 / share · 4 payouts

Dividend yield (TTM, derived)

0.25%

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) 678 filings 673 filers Visit website Investor relations

ENTG · Entegris Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns