No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
43.24×
54.55×
39th
−0.53σ
32.13×
79 · 79
18.5%
1.3%
78th
+0.59σ
4.1%
127 · 11
19.3%
8.6%
85th
+1.01σ
4.8%
103 · 9
32.6%
2.0%
80th
+0.65σ
1.6%
139 · 12
55.9%
14.2%
93rd
+1.70σ
2.4%
141 · 141
117.7% (2026-01)
—
no band (12 mo · 1 distinct)
—
—
11.5%
12 · 1
15.9%
12.4%
62nd
+0.55σ
5.5%
103 · 9
Market Cap
$9.87B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 54.55× × $2.11 = $115.09vs the $91.24 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
7.47×
$15.76
−82.7%
25th percentile
19.36×
$40.86
−55.2%
median
54.55×
$115.09
+26.1%
75th percentile
158.44×
$334.30
+266.4%
90th percentile
216.73×
$457.31
+401.2%
today
43.24×
$91.24
—
Reference computation · 79 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $2.11 · close $91.24 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$757.45B +13.8%/yr 2020→2025Concentration1,066 of 10,000fragmented · top 3 hold 43.9% · +458 pts since 2020RMBS0.1% · rank 65 of 118 · +0.0pp over 5y· CV 0.24 · σ 0.0pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.1% → 0.1%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
RMBS share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
newer year pending · coverage: 118 of the 130 members that…
Share of covered industry revenue · n=118 in Semiconductors & Semiconductor Equipment · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
