TER · Teradyne, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $39.19B |
| P/E | 33.88 |
| Float | 156.0M |
| Beta | 1.75 |
| Volatility 30D | 67.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 39.2 |
| Price | 220.07 |
| Change | −12.32% |
| Prev Close | 250.99 |
| Open | 264.74 |
| Day Low | 245.94 |
| Day High | 268.17 |
| Avg Vol | 4 |
| Avg $ Vol | $1.12B |
| 52W High | 487.91 |
| 52W Low | 151.52 |
| 52W Pos | 20.4% |
| From High | −54.90% |
| From Low | +45.24% |
| Max DD 1Y | −48.13% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.56% |
| SMA 50 | −38.47% |
| SMA 200 | −37.13% |
| RSI (14) | 27.1 |
| Vol 90D | 80.9% |
| Vol 1Y | 77.0% |
| 1Y Range | 152–488 |
| Daily bars | 549 |
| Perf Week | −19.87% |
| Perf Month | −41.67% |
| Perf Quarter | −34.79% |
| Perf Half Y | −34.38% |
| Perf Year | +37.10% |
| Perf YTD | +6.03% |
| Prev Day | −12.32% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.75 |
| Int Cover | 113.8× |
| FCF Margin | 14.1% |
| Rev Growth | +13.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 30 / 54 |
What TER does
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.
The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications.
This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets.
It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers.
The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers.
It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing.
The company has a strategic collaboration with Tokyo Electron Limited for the development of a test cell solution for device screening in AI and data center applications.
Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
Clavix risk grade
regraded every trading dayTER grades D-, 39.2 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (25, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 30 of 54 in Semiconductors by Clavix score.
How rough the ride is
| TER | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.75 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 67.0% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −48.1% | — |
| Typical daily movemedian absolute daily change | 2.86% | — |
| Days beyond ±3%of the last 252 sessions | 123 (49%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TER | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.75 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 65% of 54 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TER | |
|---|---|
| 1 week | −19.9% |
| 1 month | −41.7% |
| Year to date | +6.0% |
| 1 year | +37.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TER | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 75 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 1 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 1 ↓ |
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
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| TER | |
|---|---|
| Revenue growthyear over year | +13.1% |
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 openThe article views continued investor profit-taking as a contrarian opportunity and says AI-related revenue now exceeds 60% of Teradyne's sales, with compute, industrial and robotics growing strongly from a year earlier. It also says expanding capacity, two-supplier strategies by foundries and large cloud companies, and expected semiconductor-factory production increases support a thesis of outsized Teradyne growth in 2027, although Advantest currently leads in key growth and market-share measures.
Investors bought 15,675 Teradyne put options on Friday, contracts that give holders the right to sell TER shares at a set price. Volume was about 101% above the average daily volume of 7,807 puts, and the article did not identify a reason for the unusual activity.
Northland Securities raised its FY2026 earnings-per-share forecast for Teradyne to $9.34 in an October 28 report by analyst G. Richard. The excerpt gives no reason for the increase and does not report any new company results or guidance.
Teradyne’s Q3 2026 earnings beat estimates and surged 169.4%, while revenue increased from a year earlier. The company reported record revenue in its Memory and Integrated Systems Test businesses, which tests complete electronic systems.
Teradyne's Q3 2026 earnings rose 169.4% and beat estimates, while revenue increased year over year. AI-driven demand produced record revenue in the company's memory-chip and integrated-systems testing businesses, lifting sales and profitability.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | F | $38.73B | 109.69 | 3.94 | Compare |
| STM | STMicroelectronics NV | C- | $38.48B | 527.82 | 0.94 | Compare |
| MCHP | Microchip Technology Inc | C | $40.91B | 85.74 | 1.87 | Compare |
| ON | ON Semiconductor Corp | D+ | $27.73B | 40.22 | 2.17 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $25.66B | 47.66 | 3.32 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $61.53B | 80.56 | 1.79 | Compare |
| Q | Qnity Electronics, Inc. | C | $24.85B | 42.45 | 1.61 | Compare |
| NXPI | NXP Semiconductors NV | C+ | $66.80B | 20.52 | 1.89 | Compare |
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