Fewer than 4 quarters available; TTM falls back to the latest annual figure.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — ebitda_ttm, eps_ttm, fcf_ttm, gross_profit_ttm, net_income_ttm, owner_earnings_ttm, revenue_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
P/E (FY)
—
P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
0.9%
15.4%
3rd
−1.44σ
4.1%
126 · 11
0.5%
17.1%
3rd
−1.51σ
4.8%
126 · 11
1.4%
10.8%
3rd
−1.23σ
1.6%
138 · 12
98.9%
11.0%
94th
+2.18σ
2.4%
141 · 141
EPS Growth 3Y (FY)
−65.0%
only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
−9.9%
9.7%
3rd
−2.45σ
5.5%
102 · 9
Market Cap
—
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.
ROE (point-in-time)Information Technology median, same monthshaded = own p10–p90 · dashed = own median · right-edge tick = today
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Ladder not drawn for this name — the reason is above.ⓘ
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 2020STM1.6% · rank 14 of 118 · −1.1pp over 5y· CV 0.18 · σ 0.5pp
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 pace1.6% → 0.5%
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.
STM share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
2.2%
2.3%
2.6%
2.8%
1.9%
1.6%
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.
