Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Earnings quality.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Earnings quality.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed +0.5 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-26.
- Revenue expanded
Latest reported annual revenue changed +35.7% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-26.
- Free cash flow was positive
Latest reported free cash flow was $4M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-26.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-13
- Latest period end
- 2026-06-26
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment$4.64B100.0%+35.7% yoy
Members sum to the consolidated $4.64B for this period.
- Reportable Segment$463M100.0%+42.7% yoy
Members sum to the consolidated $463M for this period.
- Data Center$2.23B47.9%+40.8% yoy
- Communications Infrastructure$1.55B33.3%+47.4% yoy
- Automotive Industrial And Others$870M18.7%+10.1% yoy
Members sum to the consolidated $4.64B for this period.
- Asia Pacific$3.43Bshare n/a+34.8% yoy
- TH$2.84Bshare n/a+33.8% yoy
- North America$1.05Bshare n/a+42.8% yoy
- United States$965Mshare n/a+42.1% yoy
- Singapore$255Mshare n/a+15.6% yoy
- Europe$159Mshare n/a+14.4% yoy
- MY$114Mshare n/a+190.1% yoy
- China$88.4Mshare n/a+50.1% yoy
- +9 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Optical Communications$889M73.2%+35.2% yoy
- Non Optical Communications$326M26.8%+51.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-26 · among 4,090 US-listed filers · 809 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.6B | 79thof 3,266 top third | 82ndof 772 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 35.7% | 87thof 3,105 top third | 85thof 738 top third |
Gross margin gross profit ÷ revenue | 12.0% | 11thof 1,591 bottom third | 8thof 553 bottom third |
Operating margin operating income ÷ revenue | 10.0% | 68thof 2,792 top third | 67thof 746 top third |
Net margin net income ÷ revenue | 10.2% | 71stof 3,230 top third | 73rdof 764 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 0.1% | 35thof 2,659 middle third | 27thof 696 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 19.3% | 85thof 3,538 top third | 80thof 714 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.8% | 76thof 2,869 top third | 86thof 723 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 80 days | 19thof 2,384 bottom third | 27thof 707 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.5× | 16thof 2,253 bottom third | 11thof 427 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 6.4% | 6thof 3,875 bottom third | 6thof 770 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 22.9% | 27thof 3,321 bottom third | 27thof 679 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-26 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 5 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2021-06-25 | $42.5M 10-K 2021-08-17 | $46.1M 10-K 2023-08-22 | +8.3% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2021-09-24 | $34.6M 10-Q 2021-11-02 | $32.5M 10-Q 2022-11-08 | -6.0% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2021-09-24 | $39M 10-Q 2021-11-02 | $36.9M 10-Q 2022-11-08 | -5.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2022-06-24 | $439M 10-K 2022-08-16 | $453M 10-K 2023-08-22 | +3.0% | first · latest · 5 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2021-06-25 | $119M 10-K 2021-08-17 | $122M 10-K 2023-08-22 | +2.9% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for FN yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.