Entegris stock
ENTGNASDAQEntegris, Inc., TechnologyISIN US29362U1043
65Score 65 out of 100, Neutral
Price and trend
77 / 100
Price history
+84% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 16% below its 52-week high. Largest decline in 20 years: 96% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$146.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$139.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$68.80
- The lowest closing price of the last twelve months.
- Resistance$184.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Entegris, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $23.56B, is number 47 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.2B (down 1.4% year on year) and earnings of $235.6M (down 19.5%).
- For fiscal 2026, analysts expect on average revenue of $3.77B (up 17.9%) and adjusted earnings per share of $4.36 (up 58.4%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 340 of 857 in Technology, median 61.
- The P/E is 60.4 (Semiconductors median 38.9, own median of recent years 45.3).
- Our model puts fair value at $90.94, with the price 70% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 24.3% a year through 2028 (estimates from 9 analysts).Growth 64
- Earnings turn into cashFree cash flow 157% of earnings over the last 12 months.Fundamentals 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89
Weaknesses
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 52
- Richly valuedP/E 60.4, Semiconductors median 38.9, own median 45.3.Valuation 24
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 52
Its standout strengths are fundamentals and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 65.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $60.63 and expensive above $181.89 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $82.68 (cash-flow model) and $99.21 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $86.03, at 11.5% it would be $97.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 9.4% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 29%, net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 29 Oct 2026EPS reported $1.23 (expected $1.03)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 10.9% since 15 Oct 2026.
- Earnings per share
- $4.36+10.9%
- Revenue
- $3.77B+5.3%
- Earnings per share
- $5.64+10.8%
- Revenue
- $4.34B+7.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.1%Entegris raised its outlook: Q4 sales are expected between $1.025 billion and $1.055 billion, about 26% year-over-year growth at midpoint, gross margin is seen rising to roughly 49.2% to 49.7%, and Q1 2027 revenue is also expected to grow more than 20% year-over-year.
“Based on our current visibility, fewer days in Q1 versus Q4 and typical industry seasonality, we expect revenue to decline by a mid-single-digit percentage compared to Q4 but an increase of more than 20% year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $7.46M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Blachier OlivierSale
14 Aug 2026, President, Materials Solutions
- Shares
- 2,000
- Price
- $160.66
- Value
- $321,320
- Colella JosephSale
13 Aug 2026, SVP and General Counsel
- Shares
- 3,916
- Price
- $164.48
- Value
- $644,104
- Rice Susan G.Sale
11 Aug 2026, SVP, Global Human Resources
- Shares
- 2,062
- Price
- $149.52
- Value
- $308,310
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- Lederer James PSale
3 Jun 2026, Board
- Shares
- 3,569
- Price
- $143.59
- Value
- $512,473
- Haris Clinton M.Sale
27 May 2026, SVP & President, APS Division
- Shares
- 6,848
- Price
- $149.23
- Value
- $1.02M
- Rice Susan G.Sale
15 May 2026, SVP, Global Human Resources
- Shares
- 19,893
- Price
- $132.84
- Value
- $2.64M
- Blachier OlivierSale
14 May 2026, SVP, Chief Strategy Officer
- Shares
- 2,000
- Price
- $140.04
- Value
- $280,080
- Colella JosephSale
14 May 2026, SVP and General Counsel
- Shares
- 6,326
- Price
- $140.17
- Value
- $886,715
- Haris Clinton M.Sale
14 May 2026, SVP & President, APS Division
- Shares
- 5,830
- Price
- $144.57
- Value
- $842,843
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Entegris
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- GigaDevice Semiconductor (Beijing)603986.SS $27.4B74
- Credo Technology Group HoldingCRDO $26.58B58
- Qnity ElectronicsQ $26.46B56
- Hon. Precision7769.TW $23.74B72
- GLOBALFOUNDRIESGFS $23.51B49
- Cerebras SystemsCBRS $22.9B45
- Piotech688072.SS $22.15B62
- Lasertec6920.T $20.94B78
ETFs that hold Entegris
Held by 61 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.57% | 0.30% | €5.27B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.34% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.31% | 0.30% | €51.58M |
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| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 0.23% | 0.35% | €7.14B |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.17% | 0.14% | €135.41M |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 0.17% | 0.35% | €1.75B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €408.01M |
| Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC | 0.09% | 0.12% | €2.11B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.