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
7.33× (2025-01)
11.91×
6th
−0.71σ
32.13×
96 · 95
−0.4%
8.0%
31st
−0.91σ
4.1%
127 · 11
0.0%
12.4%
12th
−1.10σ
4.8%
127 · 9
−0.3%
4.9%
28th
−0.93σ
1.6%
139 · 12
132.5%
4.0%
98th
+4.80σ
2.4%
141 · 140
39.6% (2025-01)
38.9%
no band (48 mo · 4 distinct)
—
—
11.5%
48 · 4
−4.3%
2.2%
3rd
−1.51σ
5.5%
103 · 9
Market Cap
$4.15B
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.
P/E (point-in-time)Information Technology median, same monthshaded = own p10–p90 · dashed = own median
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — the latest filed year's EPS is -0.07 (a loss year has no meaningful earnings multiple; the screener suppresses P/E on the same rule).
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 2020VSH0.4% · rank 33 of 118 · −0.2pp over 5y· CV 0.19 · σ 0.1pp
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 pace0.4% → 0.2%
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.
VSH share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.5%
0.6%
0.6%
0.5%
0.4%
0.4%
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.
