TER · Teradyne, Inc.
Semiconductor test equipment and industrial robotics
Risiko 6/10 · MODERATE-HIGH RISK · AI test-cycle play · $357.03 ▲ 5.49%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $357.03
- Market cap $55.8B
- P/E (ttm) 49.04
- Div yield 0.15%
- 52-wk range $109.56 – $487.91
- Index rank #183 / —
Wichtigste Risiken
- Semiconductor test-capex cycle rolling over (Shareholders) — HIGH
- Valuation priced for uninterrupted AI demand (Shareholders) — HIGH
- Concentration in a handful of AI compute customers (Shareholders) — MED
- Robotics arm underdelivering on the second-act story (Shareholders) — LOW
Fazit
A great franchise at a cyclical-peak multiple — fine to own, dangerous to overpay for at the top of the test cycle.
Recherche, keine Anlageberatung.