TER
Teradyne, IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative 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 |
|---|---|---|---|
| AI revenue percentage of Robotics sales | 15% | Q1 2026 call | — |
| AI-related revenue percentage | 70% | Q1 2026 call | — |
| compute percentage of SoC product revenue | 75% | Q1 2026 call | — |
| non-GAAP EPS non-GAAP | $2.56 | Q1 2026 call | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TER
this stock
Teradyne, Inc
|
$54.40B | +77.3% | +13.1% | 64.5 | 5.7% |
|
ASML
Asml Holding NV
|
$681.67B | +65.5% | — | — | 0.4% |
|
AMAT
Applied Materials Inc /De
|
$452.95B | +122.3% | -12.6% | 53.7 | 2.8% |
|
LRCX
Lam Research Corp
|
$416.63B | +95.0% | +51.7% | 63.0 | 2.4% |
|
ATEYY
Advantest Corp
|
$125.51B | +39.3% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TER | -25.9% | -4.1% | +53.0% | -29.1% | +77.3% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -26.8% | -5.5% | +45.4% | -29.2% | +67.7% |
Capital returns
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.