ENTG · Entegris Inc

NASDAQ Semiconductors Large Cap Clavix D
130.34−12.53  (−8.77%)

Price

Snapshot

50 fields · last close
Market Cap$21.83B
P/E55.23
Float151.8M
Beta1.43
Volatility 30D69.6%
ExchangeNASDAQ
SectorSemiconductors
Cap tierLarge cap
Macro sensitivityHigh
Clavix score42.3
Price130.34
Change−8.77%
Prev Close142.87
Open149.26
Day Low136.32
Day High152.17
Avg Vol4
Avg $ Vol$549.5M
52W High186.94
52W Low67.97
52W Pos52.4%
From High−30.28%
From Low+91.76%
Max DD 1Y−41.84%
Spread0.10%
LiquidityDeep
SMA 20−13.02%
SMA 50−11.24%
SMA 200−6.05%
RSI (14)45.3
Vol 90D75.6%
Vol 1Y68.8%
1Y Range68–187
Daily bars549
Perf Week−10.33%
Perf Month−14.39%
Perf Quarter+0.15%
Perf Half Y−8.33%
Perf Year+56.35%
Perf YTD+45.53%
Prev Day−8.77%
ClavixD
Debt / Eq6.08
Curr Ratio3.35
Int Cover3.4×
FCF Margin12.4%
Rev Growth−1.4%
ProfitProfitable
LeverageModerate
Sector rank25 / 54

Clavix risk grade

regraded every trading day
D42.3/100

ENTG grades D, 42.3 of 100. Steadiest on News Sentiment (54), most exposed on Macro Resilience (26, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 25 of 54 in Semiconductors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ENTGSemiconductors median
Betavs the overall market · lower is steadier1.431.95
30-day realized volatilityannualized, from daily closes69.6%66.4%
Max drawdown, past yearworst peak-to-trough fall−41.8%—
Typical daily movemedian absolute daily change2.53%—
Days beyond ±3%of the last 252 sessions110 (44%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ENTG
142.87

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ENTG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ENTGSemiconductors median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.431.95
Macro sensitivityrate, dollar and credit exposure bucketHighVery High 65% of 54

Where it sits on the macro scale

Low 0Moderate 3High 16Very High 35

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.

Where it ranks in its sector

Sector
Semiconductors54 companies ranked
ENTG
#25 of 54

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ENTG
1 week−10.3%
1 month−14.4%
Year to date+45.5%
1 year+56.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ENTG
Articles scoredthe most recent scored coverage, up to 3030 since 7 Sep
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
6.08sector median 0.24 · 54 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.35sector median 2.86 · 54 names
FCF marginFree cash flow as a share of revenue · higher is stronger
12.4%sector median 18.6% · 50 names
Interest coverageOperating income vs interest expense · higher is stronger
3.4×sector median 14.5× · 48 names

The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.

Growth

ENTG
Revenue growthyear over year−1.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

MarketBeat reports that 15 Wall Street firms cover Entegris and that ENTG has a consensus rating of "Moderate Buy." The excerpt says one analyst rates the stock a sell and two rate it a hold, but it cuts off before describing the remaining ratings.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Entegris reported third-quarter 2026 sales of $1.0057 billion, up from $807.1 million a year earlier, and net income of $157.8 million for the quarter ended September 26, 2026. The company also issued fourth-quarter guidance, but the provided excerpt does not include the guidance figures.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Entegris reported Q3 2026 revenue of $1.01 billion, up 24.6% from a year earlier and 8.6% above the S&P analyst estimate. Adjusted profit was $1.23 per share, 20.1% above estimates, while management credited stronger factory output, better productivity and earlier customer engagement with converting backlog into revenue; Q4 guidance was also above analyst estimates.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Entegris reported quarterly profit of $1.23 per share, beating analysts’ $1.03 estimate by $0.20. Revenue was $1.01 billion versus $925.35 million expected, and revenue rose 24.6% from a year earlier, when profit per share was $0.72.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Entegris reported record third-quarter 2026 revenue of $1.006 billion, up 25% from a year earlier and 14% from the previous quarter. The company said demand strengthened across advanced logic chips, advanced memory chips, and markets for semiconductor-making equipment.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Semiconductors
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CRDOCredo Technology Group Holding LtdF$25.66B47.663.32Compare
MTSIMACOM Technology Solutions Holdings, Inc.D+$17.80B68.061.84Compare
ONON Semiconductor CorpD+$27.73B40.222.17Compare

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