Entegris (ENTG)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$138.74+6.15%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · ENTG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -9.8% |
| Our one-year growth estimate | diamond | 15.6% |
Growth built into the price is above our model estimate.
The price assumes 25.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 71 industry peers
ENTG — CEO transition
Dated 2026-07-29
Executive Chair and Director — Bertrand Loy: Bertrand Loy is retiring from his roles as Executive Chair and Director, with James F. Gentilcore appointed as the new Board Chair and Robert A. Bruggeworth joining as a new director.
Why it matters: Strong cash flow growth shows the company is improving its operations. This aligns with management's goal to increase cash flow.
Supportive ifQ2 operating cash flow grows more than 30% year over year.
Worry ifOperating cash flow growth is less than 10% year over year.
Why it matters: Higher gross profit margins mean the company manages costs well. It also shows strong pricing power.
Supportive ifGross profit margin improves by more than 1% quarter over quarter.
Worry ifGross profit margin declines or remains flat quarter over quarter.
Why it matters: A new CFO may improve cash flow management. This can lead to better operations.
Watch forOperating cash flow increases after the new CFO takes charge.
Also watch forOperating cash flow remains stagnant or decreases after the new CFO takes charge.
Why it matters: Earnings results will show if the company is improving cash flow and profit margins.
Watch forEarnings report shows operating cash flow increase year over year.
Also watch forEarnings report shows operating cash flow decrease year over year.
Why it matters: Keeping the dividend shows the company is stable. It also shows care for shareholders.
Supportive ifThe company will keep paying a dividend of $0.10 per share.
Worry ifCompany cuts or suspends the $0.10 dividend per share.
Why it matters: Better margins would show better cost control and stronger pricing power in a tough market.
Supportive ifQ2 gross margin reported above 47%.
Worry ifQ2 gross margin reported below 46.9%.
Why it matters: Better cash flow means the company is more efficient. It also shows stronger finances.
Watch forOperating cash flow improves from $156.2 million in Q2.
Also watch forOperating cash flow dropped further from $156.2 million.
Why it matters: His experience can improve financial plans and operations. This may boost investor confidence.
Watch forThere are positive changes in financial results or plans after his appointment.
Also watch forNo clear improvements or bad trends in financial results.
Why it matters: This range shows if demand continues to grow. Strong sales confirm management's growth strategy.
Supportive ifQ3 sales reported within the guidance range of $905 million to $935 million.
Worry ifQ3 sales are less than $905 million. This shows weaker demand.
Why it matters: This guidance shows profit expectations. Meeting this range shows strong performance.
Supportive ifNet income reported within the guidance range of $116 million to $128 million.
Worry ifNet income is below $116 million. This shows weaker profit.
Why it matters: Higher margins mean better cost control and profit. This shows the company is doing well.
Supportive ifAdjusted gross margin is over 47.6% in the next quarters.
Worry ifAdjusted gross margin drops below 47.6%. This shows cost pressures.
Why it matters: Consistent dividends show financial health and care for shareholders. Changes may mean problems.
Watch forDividend remains at $0.10 per share in future announcements.
Also watch forDividend is cut to below $0.10 per share. This shows possible financial strain.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$363 on $10,000 · ±3.6% | How much price usually moves either way. |
| Bad day | $731 loss on $10,000 · 7.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,184 loss on $10,000 · 41.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.