Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $793.97
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 30.25 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 4.31 | Oscillator | Buy |
| Williams %R (14) | -94.40 | Oscillator | Buy |
| MACD (12, 26, 9) | -43.49 (Hist -23.26) | Oscillator | Strong Sell |
| Average Directional Index (14) | 22.69 (+DI 28.2 / -DI 67.0) | Trend | Sell |
| EMA 20 | 912.13 | MA | Strong Sell |
| SMA 20 | 955.35 | MA | Strong Sell |
| EMA 50 | 948.64 | MA | Strong Sell |
| SMA 50 | 954.67 | MA | Strong Sell |
| SMA 200 | 936.14 | MA | Strong Sell |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 6.39 | 6.80 | Beat 6.4% | $1.15B |
| Apr 21, 2026 | 4.82 | 5.79 | Beat 20.1% | $996.5M |
| Mar 3, 2026 | 3.34 | 4.06 | Beat 21.6% | $820.2M |
| Oct 28, 2025 | 4.26 | 4.93 | Beat 15.7% | $938.8M |
| Jul 22, 2025 | 4.66 | 4.13 | Miss -11.4% | $984.3M |
| Apr 29, 2025 | 4.32 | 4.23 | Miss -2.1% | $907.9M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ASMXF | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 31.9x | 35.4x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 33.5x | EPS est. 23.68 | In line |
| Price / Book | 7.7x | 6.8x | In line |
| Price / Sales | 10.2x | 8.5x | Elevated |
| EV / EBITDA | 22.4x | 24.1x | In line |
| Return on equity | 25.9% | — | Top tier |
| Gross margin | 51.8% | 49.2% | In line |
| Debt / Equity | 0.02 | 0.01 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 15.03 | Safe zone |
Discounted cash flow model