Entegris (ENTG)


Market Price (7/22/2026): $140.17 | Market Cap: $21.3 BilSector: Information Technology | Industry: Semiconductor Materials & Equipment

Entegris (ENTG)


Market Price (7/22/2026): $140.17
Market Cap: $21.3 Bil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 29%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Advanced Materials. Themes include AI Chips, Nanomaterials, Show more.

Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -35%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%

Key risks
ENTG key risks include [1] a substantial debt burden from its acquisition of CMC Materials and [2] margin pressure from major expansion projects that are compressing its profitability.

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 29%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Advanced Materials. Themes include AI Chips, Nanomaterials, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -35%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%
6 Key risks
ENTG key risks include [1] a substantial debt burden from its acquisition of CMC Materials and [2] margin pressure from major expansion projects that are compressing its profitability.

ENTG in ETFs

Weight = ENTG's share of each fund

VTI0.04%
ITOT0.03%
IWB0.03%
IJH0.57%
VB0.33%
SOXX1.1%
SOXQ0.85%
VBK0.75%
+23 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/13/2026

Entegris (ENTG) stock has gained about 20% since 3/31/2026 because of the following key factors:

1. Strong Q1 Fiscal 2026 Earnings Beat and Upbeat Q2 Fiscal 2026 Guidance. Entegris reported robust financial results for its fiscal Q1 2026 (ended March 28, 2026) on April 30, 2026, with non-GAAP diluted earnings per share (EPS) of $0.86, exceeding the consensus estimate of $0.75 by $0.11. Net sales reached $811.9 million, surpassing analyst expectations of $808.72 million. This strong performance was complemented by an optimistic outlook for fiscal Q2 2026 (ended June 27, 2026), where the company projected net sales between $815 million and $845 million and non-GAAP diluted EPS of $0.76 to $0.84, indicating continued growth.

2. Robust Semiconductor Industry Growth Fueled by AI Demand. The global semiconductor industry experienced significant momentum throughout fiscal Q2 2026, largely driven by the expansion of artificial intelligence (AI) infrastructure. Accelerated deployment of AI servers, hyperscale data centers, and high-bandwidth memory (HBM) platforms emerged as primary catalysts, bolstering demand across the semiconductor value chain. This broader market strength, with the semiconductor industry forecasted to reach $975 billion in annual sales in 2026, representing a 26% growth, directly benefited Entegris as a key supplier of advanced materials and process solutions for semiconductor manufacturing.

Show more
Updated on 7/13/2026

Entegris (ENTG) stock has gained about 20% since 3/31/2026 because of the following key factors:

1. Strong Q1 Fiscal 2026 Earnings Beat and Upbeat Q2 Fiscal 2026 Guidance. Entegris reported robust financial results for its fiscal Q1 2026 (ended March 28, 2026) on April 30, 2026, with non-GAAP diluted earnings per share (EPS) of $0.86, exceeding the consensus estimate of $0.75 by $0.11. Net sales reached $811.9 million, surpassing analyst expectations of $808.72 million. This strong performance was complemented by an optimistic outlook for fiscal Q2 2026 (ended June 27, 2026), where the company projected net sales between $815 million and $845 million and non-GAAP diluted EPS of $0.76 to $0.84, indicating continued growth.

2. Robust Semiconductor Industry Growth Fueled by AI Demand. The global semiconductor industry experienced significant momentum throughout fiscal Q2 2026, largely driven by the expansion of artificial intelligence (AI) infrastructure. Accelerated deployment of AI servers, hyperscale data centers, and high-bandwidth memory (HBM) platforms emerged as primary catalysts, bolstering demand across the semiconductor value chain. This broader market strength, with the semiconductor industry forecasted to reach $975 billion in annual sales in 2026, representing a 26% growth, directly benefited Entegris as a key supplier of advanced materials and process solutions for semiconductor manufacturing.

3. Positive Analyst Sentiment and Increased Price Targets. Throughout the period, Entegris received favorable reviews and upgraded price targets from numerous Wall Street analysts. UBS Group, for instance, raised its price target from $185.00 to $205.00 on May 1, 2026. Needham & Company LLC increased its target from $150.00 to $165.00 on April 30, 2026. Deutsche Bank Aktiengesellschaft also upped its target from $145.00 to $155.00 on July 6, 2026. Additionally, Wall Street Zen upgraded Entegris from a "buy" to a "strong-buy" rating on July 12, 2026. The consensus average price target for Entegris settled between $164.22 and $167.13, reflecting strong analyst confidence in the stock's future performance.

4. Strategic Positioning in Advanced Semiconductor Technologies. Entegris strengthened its market position through strategic initiatives, notably a non-exclusive cross-licensing agreement with JSR Corporation/Inpria Corporation announced on May 26, 2026, aimed at advancing Extreme Ultraviolet (EUV) Lithography. This partnership underscores the company's commitment to innovation and its critical role in providing materials and solutions essential for the most advanced semiconductor manufacturing processes, aligning with industry node migrations and capacity expansions.

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Stock Movement Drivers

Fundamental Drivers

The 19.6% change in ENTG stock from 3/31/2026 to 7/21/2026 was primarily driven by a 11.0% change in the company's Net Income Margin (%).
(LTM values as of)33120267212026Change
Stock Price ($)117.16140.1719.6%
Change Contribution By: 
Total Revenues ($ Mil)3,1973,2351.2%
Net Income Margin (%)7.4%8.2%11.0%
P/E Multiple75.680.66.7%
Shares Outstanding (Mil)152152-0.2%
Cumulative Contribution19.6%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/21/2026
ReturnCorrelation
ENTG19.6% 
Market (SPY)15.1%63.2%
Sector (XLK)36.0%77.7%

Fundamental Drivers

The 66.6% change in ENTG stock from 12/31/2025 to 7/21/2026 was primarily driven by a 82.2% change in the company's P/E Multiple.
(LTM values as of)123120257212026Change
Stock Price ($)84.12140.1766.6%
Change Contribution By: 
Total Revenues ($ Mil)3,2223,2350.4%
Net Income Margin (%)9.0%8.2%-8.6%
P/E Multiple44.380.682.2%
Shares Outstanding (Mil)152152-0.3%
Cumulative Contribution66.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/21/2026
ReturnCorrelation
ENTG66.6% 
Market (SPY)10.0%62.2%
Sector (XLK)25.7%72.0%

Fundamental Drivers

The 74.4% change in ENTG stock from 6/30/2025 to 7/21/2026 was primarily driven by a 105.8% change in the company's P/E Multiple.
(LTM values as of)63020257212026Change
Stock Price ($)80.35140.1774.4%
Change Contribution By: 
Total Revenues ($ Mil)3,2433,235-0.2%
Net Income Margin (%)9.6%8.2%-14.5%
P/E Multiple39.280.6105.8%
Shares Outstanding (Mil)151152-0.6%
Cumulative Contribution74.4%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/21/2026
ReturnCorrelation
ENTG74.4% 
Market (SPY)22.1%60.2%
Sector (XLK)43.4%65.3%

Fundamental Drivers

The 27.9% change in ENTG stock from 6/30/2023 to 7/21/2026 was primarily driven by a 43.3% change in the company's P/S Multiple.
(LTM values as of)63020237212026Change
Stock Price ($)109.57140.1727.9%
Change Contribution By: 
Total Revenues ($ Mil)3,5553,235-9.0%
P/S Multiple4.66.643.3%
Shares Outstanding (Mil)149152-1.9%
Cumulative Contribution27.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/21/2026
ReturnCorrelation
ENTG27.9% 
Market (SPY)74.8%67.7%
Sector (XLK)111.9%71.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ENTG Return45%-52%84%-17%-15%59%42%
Peers Return46%-29%63%-9%75%97%428%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
ENTG Win Rate75%25%50%33%42%57% 
Peers Win Rate65%37%67%47%57%63% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
ENTG Max Drawdown-17%-55%-25%-33%-43%-27% 
Peers Max Drawdown-19%-46%-18%-37%-31%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: INTC, AMAT, LRCX, TXN, KLAC. See ENTG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/21/2026 (YTD)

How Low Can It Go

EventENTGS&P 500
2025 US Tariff Shock
  % Loss-41.7%-18.8%
  % Gain to Breakeven71.6%23.1%
  Time to Breakeven282 days79 days
2024 Yen Carry Trade Unwind
  % Loss-31.7%-7.8%
  % Gain to Breakeven46.4%8.5%
  Time to Breakeven618 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.5%-9.5%
  % Gain to Breakeven22.7%10.5%
  Time to Breakeven18 days24 days
2023 SVB Regional Banking Crisis
  % Loss-18.3%-6.7%
  % Gain to Breakeven22.4%7.1%
  Time to Breakeven16 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.5%-24.5%
  % Gain to Breakeven87.1%32.4%
  Time to Breakeven504 days427 days
2020 COVID-19 Crash
  % Loss-32.7%-33.7%
  % Gain to Breakeven48.5%50.9%
  Time to Breakeven61 days140 days

Compare to INTC, AMAT, LRCX, TXN, KLAC

In The Past

Entegris's stock fell -41.7% during the 2025 US Tariff Shock. Such a loss loss requires a 71.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventENTGS&P 500
2025 US Tariff Shock
  % Loss-41.7%-18.8%
  % Gain to Breakeven71.6%23.1%
  Time to Breakeven282 days79 days
2024 Yen Carry Trade Unwind
  % Loss-31.7%-7.8%
  % Gain to Breakeven46.4%8.5%
  Time to Breakeven618 days18 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.5%-24.5%
  % Gain to Breakeven87.1%32.4%
  Time to Breakeven504 days427 days
2020 COVID-19 Crash
  % Loss-32.7%-33.7%
  % Gain to Breakeven48.5%50.9%
  Time to Breakeven61 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-27.9%-12.2%
  % Gain to Breakeven38.8%13.9%
  Time to Breakeven139 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-34.8%-17.9%
  % Gain to Breakeven53.4%21.8%
  Time to Breakeven107 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-38.4%-15.4%
  % Gain to Breakeven62.3%18.2%
  Time to Breakeven121 days125 days
2008-2009 Global Financial Crisis
  % Loss-94.2%-53.4%
  % Gain to Breakeven1629.0%114.4%
  Time to Breakeven714 days1085 days
Summer 2007 Credit Crunch
  % Loss-27.4%-8.6%
  % Gain to Breakeven37.7%9.5%
  Time to Breakeven2401 days47 days

Compare to INTC, AMAT, LRCX, TXN, KLAC

In The Past

Entegris's stock fell -41.7% during the 2025 US Tariff Shock. Such a loss loss requires a 71.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Entegris (ENTG)

Entegris, Inc. is a global provider of critical materials and solutions essential for advanced manufacturing processes, primarily serving the high-technology industries. The company specializes in microcontamination control products, specialty chemicals, and advanced materials handling solutions. Its core business revolves around ensuring the purity, integrity, and safe delivery of essential materials and environments required for producing highly complex and sensitive components.

The company operates through three main segments, each contributing vital products and services. Its Specialty Chemicals and Engineered Materials (SCEM) segment supplies high-performance and high-purity process chemistries, gases, and materials, along with their specialized delivery systems. The Microcontamination Control (MC) segment offers advanced solutions to filter and purify critical liquid chemistries and gases used in manufacturing. Finally, the Advanced Materials Handling (AMH) segment develops systems to monitor, protect, transport, and deliver sensitive items such as wafers, liquid chemistries, and other substrates.

Entegris's primary customer base is deeply embedded in the semiconductor industry, serving logic and memory device manufacturers, semiconductor equipment makers, and gas and chemical manufacturing companies. Beyond semiconductors, the company also caters to a diverse range of other high-technology sectors. These include flat panel display equipment makers, hard disk drive component manufacturers, and companies in the solar, aerospace, and life sciences industries, where precise control and handling of materials are absolutely critical.

AI Analysis | Feedback

Entegris is like a highly specialized Linde or Air Products, focused on providing the ultra-pure chemicals, gases, and purification systems critical for semiconductor manufacturing.

Alternatively, think of them as the Pall Corporation for the semiconductor industry, delivering advanced filtration and contamination control solutions essential for chip production.

AI Analysis | Feedback

  • Process Chemistries, Gases, and Materials: High-performance and high-purity substances crucial for semiconductor and other advanced manufacturing processes.
  • Delivery Systems: Systems engineered to safely and efficiently deliver process chemistries, gases, and materials to manufacturing points.
  • Microcontamination Filters and Purifiers: Solutions for filtering and purifying critical liquid chemistries and gases used in high-technology industries.
  • Materials Handling Solutions: Systems for monitoring, protecting, transporting, and delivering critical liquid chemistries, wafers, and other substrates.

AI Analysis | Feedback

Entegris (symbol: ENTG) sells primarily to other companies. Its major customers include:

  • Logic and memory semiconductor device manufacturers
  • Semiconductor equipment makers
  • Gas and chemical manufacturing companies
  • Wafer grower companies
  • Flat panel display equipment makers
  • Panel manufacturers
  • Manufacturers of hard disk drive components and devices, and their related ecosystems
  • Manufacturers and suppliers in the solar industries
  • Electrical discharge machining customers
  • Glass and glass container manufacturers
  • Aerospace manufacturers
  • Manufacturers of biomedical implantation devices

AI Analysis | Feedback

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AI Analysis | Feedback

David Reeder President and Chief Executive Officer

David Reeder became President and CEO of Entegris in August 2025, after serving as a member of the company's board of directors since March 2024. He brings over 20 years of executive leadership experience, including in the semiconductor industry. Prior to Entegris, Reeder served as Chief Financial Officer at Chewy, Inc. From 2020 to 2024, he was Chief Financial Officer of GlobalFoundries Inc. (GFS), where he led their financial strategy, including overseeing the company's initial public offering in 2021. He also served as Chief Executive Officer of Tower Hill Insurance Group from 2017 to 2020 and as President and Chief Executive Officer of Lexmark International Inc. from 2015 to 2017. Earlier in his career, he held executive roles at Cisco, Broadcom, and Texas Instruments Incorporated, and was CFO at Electronics for Imaging, Inc.

Linda LaGorga Senior Vice President, Chief Financial Officer

Linda LaGorga was appointed Chief Financial Officer of Entegris in May 2023. She has extensive experience in operational finance, financial planning and analysis, treasury, debt financing, capital markets, and M&A. Before joining Entegris, Ms. LaGorga held senior finance leadership roles at Honeywell International Inc., where she served as vice president and CFO of Honeywell's UOP business unit and as vice president and CFO of the Honeywell aerospace mechanical systems & components business. From 2018 to 2021, she led Honeywell's corporate financial planning and analysis organization. Prior to Honeywell, she was global treasurer and head of business development for Bausch Health Companies Inc. Earlier in her career, she was a managing director in the investment banking division at Goldman Sachs, and she began her career as an officer in the U.S. Navy.

Michael Besnard Senior Vice President and Chief Commercial Officer

Michael Besnard joined Entegris in 2014 as vice president of global strategic accounts and was promoted to his current role as Senior Vice President and Chief Commercial Officer in 2016. In this position, he leads global sales operations, marketing, and communications. With 22 years of experience in the semiconductor industry, Mr. Besnard previously served as vice president of global strategic accounts at ATMI. At ATMI, he also held director roles for the Surface Prep and Integration and Advanced Deposition Materials business units. Before ATMI, he was director of business development for Copper Plating at MacDermid Enthone (previously Enthone).

Olivier Blachier Senior Vice President, Chief Strategy and Innovation Officer

Olivier Blachier joined Entegris in 2021 and is responsible for the company's strategic planning, merger and acquisition activities, and the commercialization of new businesses. He also oversees Entegris' advanced Innovation and Technology function, including Entegris Ventures, its digital innovation strategy, and partnerships within the semiconductor industry. From 2007 to 2021, Mr. Blachier held various senior leadership positions at Air Liquide Group, including president of Air Liquide Far Eastern (ALFE) and vice president of electronics in Greater China. He also supervised the implementation of capital projects in Asia and led acquisitions and joint ventures for Edwards, Ltd., a subsidiary of BOC Group.

Daniel Woodland Senior Vice President and President, Materials Solutions

Daniel Woodland joined Entegris in 2022 as part of the acquisition of CMC Materials. In September 2023, he became President of the company's Materials Solutions (MS) division, which was formed by combining the Specialty Chemicals and Engineered Materials (SCEM) division and Advanced Planarization Solutions (APS). Before this role, he was senior vice president and president of Entegris' APS division. At CMC Materials, he served as vice president and president, Electronic Materials, from November 2018. Earlier roles at Cabot Microelectronics (now CMC Materials) included vice president and chief marketing and operations officer, and vice president of marketing. He also held management positions at OMNOVA Solutions.

AI Analysis | Feedback

The key risks to Entegris's business include its significant debt burden, geopolitical tensions and intensifying competition in China, and the cyclical nature of the semiconductor industry.

The most significant risk is the **high debt burden** incurred from its acquisition of CMC Materials. Entegris's long-term debt has been reported between approximately $3.7 billion and $4.17 billion. This substantial leverage restricts the company's financial flexibility, limits its ability to distribute dividends and initiate share buybacks, and increases financial risk, particularly during industry downturns.

Another major risk stems from **geopolitical tensions and increasing competition in China**. Approximately 75% of Entegris's revenue is generated in the Asia-Pacific region, with a significant portion from China. The trend of "local-for-local" sourcing by Chinese foundries, driven by geopolitical uncertainty and trade barriers, poses a threat of market share loss to domestic Chinese competitors and could negatively impact Entegris's China-based revenue.

Finally, Entegris is susceptible to the **cyclical nature of the semiconductor industry**. Despite a recurring revenue model, the company's financial performance is closely tied to demand cycles within the semiconductor sector. Downturns in the industry, such as current memory shortages and broader global economic uncertainty, can lead to reduced wafer starts and significantly impact Entegris's financial results.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Entegris (NASDAQ: ENTG) anticipates several key drivers for its revenue growth over the next two to three years, primarily stemming from advancements and increased activity within the semiconductor industry:

  1. Advanced Semiconductor Node Transitions: Entegris expects to benefit from ongoing transitions to more complex device architectures in both logic and memory. This includes increased demand for 2-nanometer devices in logic and the migration of NAND to approximately 300 layers in memory. These shifts necessitate advanced materials and purity solutions, which are core to Entegris's offerings.
  2. Growth in Artificial Intelligence (AI) Applications: The rapid growth of AI is driving the adoption of advanced semiconductor nodes and complex device architectures. Entegris's portfolio is well-aligned with the critical applications required for manufacturing AI chips, including strategic investments in advanced packaging, positioning the company to capitalize on this increasing demand.
  3. Increased Content per Wafer: As semiconductor manufacturing processes become more intricate and advanced, the amount of Entegris's materials and solutions required per wafer is expected to increase. This "accretive content-per-wafer" opportunity is driven by the rising process complexity and the introduction of next-generation DRAM and HBM products.
  4. Market Outperformance: Entegris projects that it will continue to outperform the overall semiconductor market. This outperformance is anticipated due to the strategic alignment of its materials science and purity expertise with the most critical and advanced manufacturing challenges faced by its customers.
  5. Recovery in Fab Construction Spending: After a decline in 2025, the company expects industry fab construction spending to grow in 2026. This recovery is a significant driver, as increased investment in new semiconductor manufacturing facilities directly translates to higher demand for Entegris's essential materials and process solutions.

AI Analysis | Feedback

Share Repurchases

  • Entegris did not report significant share repurchases in the six months leading up to September 2025, with a 6-month share buyback ratio of -0.18%.
  • The company's capacity to initiate share buybacks is constrained by debt incurred from the CMC Materials acquisition.

Share Issuance

  • As part of the $5.7 billion acquisition of CMC Materials in July 2022, Entegris issued 12.9 million shares.
  • Entegris's share count increased by 11.8% over the last five years.
  • Additional paid-in capital increased to $2.472 billion in 2025, up 3.63% from $2.385 billion in 2024, and up 3.47% from $2.305 billion in 2023.

Inbound Investments

  • Entegris received $9 million in milestone funding in Q2 2025 under the U.S. CHIPS and Science Act to support its Colorado Springs expansion.

Outbound Investments

  • In July 2022, Entegris completed the acquisition of CMC Materials for approximately $5.7 billion, which included $3.8 billion in cash and the issuance of Entegris shares.
  • In October 2021, Entegris acquired Chemetall Precision Microchemicals for $90 million.
  • Earlier acquisitions included Global Measurement Technologies for $36 million in July 2020 and Sinmat for $75 million in January 2020.

Capital Expenditures

  • Capital expenditures for the full year 2025 were $299 million, decreasing to $58.0 million in Q4 2025 from $107.5 million in Q4 2024.
  • Entegris expects capital expenditures to decline to $250 million in 2026, following the completion of a multiyear manufacturing investment cycle.
  • The focus of capital expenditures in 2026 is expected to be on node transitions in logic and memory and growth in industry fab construction spending, including the ramping of new facilities in Taiwan and Colorado.

Better Bets vs. Entegris (ENTG)

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Peer Comparisons

Peers to compare with:

Financials

ENTGINTCAMATLRCXTXNKLACMedian
NameEntegris Intel Applied .Lam Rese.Texas In.KLA  
Mkt Price140.17105.45564.55322.00291.30217.56254.43
Mkt Cap21.3536.0448.3402.4264.8284.8343.6
Rev LTM3,23553,76329,02421,68218,43813,09720,060
Op Inc LTM9501,0568,7457,4276,6415,4596,050
FCF LTM505-3,1195,3436,0053,7214,0103,865
FCF 3Y Avg341-9,4096,0034,7792,0393,5342,787
CFO LTM7389,9807,9936,9557,8244,4027,389
CFO 3Y Avg66810,7797,7685,4506,7503,8626,100

Growth & Margins

ENTGINTCAMATLRCXTXNKLACMedian
NameEntegris Intel Applied .Lam Rese.Texas In.KLA  
Rev Chg LTM-0.2%1.4%3.3%26.5%14.9%13.4%8.4%
Rev Chg 3Y Avg-3.1%-1.6%2.9%7.5%-1.1%8.0%0.9%
Rev Chg Q5.0%7.2%11.4%23.8%18.6%11.5%11.5%
QoQ Delta Rev Chg LTM1.2%1.7%2.9%5.5%4.3%2.8%2.8%
Op Inc Chg LTM76.4%125.6%5.0%40.5%20.7%17.6%30.6%
Op Inc Chg 3Y Avg34.5%-140.2%4.0%13.7%-9.3%11.6%7.8%
Op Mgn LTM29.4%2.0%30.1%34.3%36.0%41.7%32.2%
Op Mgn 3Y Avg19.7%-1.5%29.6%31.1%36.4%39.4%30.3%
QoQ Delta Op Mgn LTM0.2%2.0%0.4%0.5%1.3%-0.3%0.4%
CFO/Rev LTM22.8%18.6%27.5%32.1%42.4%33.6%29.8%
CFO/Rev 3Y Avg20.3%19.9%27.9%30.9%39.4%33.9%29.4%
FCF/Rev LTM15.6%-5.8%18.4%27.7%20.2%30.6%19.3%
FCF/Rev 3Y Avg10.4%-17.4%21.7%27.2%11.6%31.0%16.6%

Valuation

ENTGINTCAMATLRCXTXNKLACMedian
NameEntegris Intel Applied .Lam Rese.Texas In.KLA  
Mkt Cap21.3536.0448.3402.4264.8284.8343.6
P/S6.610.015.418.614.421.714.9
P/Op Inc22.5507.651.354.239.952.251.7
P/EBIT45.0-717.542.152.639.550.243.5
P/E80.6-168.952.760.049.361.056.3
P/CFO28.953.756.157.933.864.754.9
Total Yield1.5%-0.6%2.2%2.0%3.9%2.0%2.0%
Dividend Yield0.3%0.0%0.3%0.3%1.9%0.4%0.3%
FCF Yield 3Y Avg1.8%-7.7%2.8%2.5%0.9%2.2%2.0%
D/E0.20.10.00.00.10.00.0
Net D/E0.20.0-0.0-0.00.00.00.0

Returns

ENTGINTCAMATLRCXTXNKLACMedian
NameEntegris Intel Applied .Lam Rese.Texas In.KLA  
1M Rtn-21.6%-21.3%-8.5%-17.2%-9.8%-16.2%-16.7%
3M Rtn-4.6%59.1%43.3%24.7%25.6%22.0%25.1%
6M Rtn22.1%117.2%77.8%45.1%55.4%46.8%51.1%
12M Rtn53.5%353.4%195.3%218.2%39.6%133.5%164.4%
3Y Rtn35.7%216.3%324.2%430.4%72.5%386.6%270.2%
1M Excs Rtn-21.7%-21.4%-8.6%-17.3%-9.9%-16.3%-16.8%
3M Excs Rtn-11.4%54.9%38.7%16.8%19.7%15.0%18.2%
6M Excs Rtn11.4%116.4%64.9%36.5%45.6%30.9%41.1%
12M Excs Rtn35.8%337.2%179.4%202.4%19.0%115.9%147.6%
3Y Excs Rtn-35.0%157.9%238.7%351.3%9.2%303.3%198.3%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Advanced Purity Solutions (APS)1,7991,8501,847 86
Materials Solutions (MS)1,4071,4001,6891,380 
Inter-segment-9-9-12-51-37
Advanced Materials Handling (AMH)   846705
Microcontamination Control (MC)   1,106919
Specialty Chemicals and Engineered Materials (SCEM)    626
Total3,1973,2413,5243,2822,299


Operating Income by Segment
$ Mil20252024202320222021
Advanced Purity Solutions (APS)426496531 30
Materials Solutions (MS)277286296219 
Inter-segment000  
Unallocated general and administrative expenses-63-58-114-190-49
Amortization of intangibles-184-190-214-144-48
Advanced Materials Handling (AMH)   184160
Microcontamination Control (MC)   411321
Specialty Chemicals and Engineered Materials (SCEM)    137
Total456534499480552


Assets by Segment
$ Mil20232022202120202019
Materials Solutions (MS)6,4067,536   
Microcontamination Control (MC)1,1571,162946820786
Advanced Materials Handling (AMH)697802599437373
Corporate552640456638420
Advanced Purity Solutions (APS)  220  
Specialty Chemicals and Engineered Materials (SCEM)  9721,022937
Total8,81310,1393,1922,9182,516


Price Behavior

Price Behavior
Market Price$140.17 
Market Cap ($ Bil)21.3 
First Trading Date07/11/2000 
Distance from 52W High-23.8% 
   50 Days200 Days
DMA Price$145.80$117.92
DMA Trendupup
Distance from DMA-3.9%18.9%
 3M1YR
Volatility82.2%64.6%
Downside Capture551.78327.05
Upside Capture394.08311.04
Correlation (SPY)61.6%60.4%
ENTG Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta4.694.223.543.203.042.38
Up Beta4.274.283.243.242.832.27
Down Beta4.182.973.633.373.582.31
Up Capture907%689%528%756%921%3805%
Bmk +ve Days11244067140429
Stock +ve Days13233773138386
Down Capture300%365%325%195%175%113%
Bmk -ve Days10172358112321
Stock -ve Days8182652114365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ENTG
ENTG55.3%64.4%0.94-
Sector ETF (XLK)39.3%24.7%1.2965.6%
Equity (SPY)20.3%12.6%1.1960.5%
Gold (GLD)21.6%28.1%0.6923.1%
Commodities (DBC)31.4%19.1%1.30-4.9%
Real Estate (VNQ)15.0%14.0%0.7616.7%
Bitcoin (BTCUSD)-44.6%42.9%-1.2533.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ENTG
ENTG4.0%53.4%0.27-
Sector ETF (XLK)19.8%25.6%0.6972.6%
Equity (SPY)12.9%17.1%0.5868.6%
Gold (GLD)17.3%18.4%0.7614.0%
Commodities (DBC)8.9%19.5%0.358.6%
Real Estate (VNQ)2.9%18.9%0.0541.2%
Bitcoin (BTCUSD)14.9%53.4%0.4629.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ENTG
ENTG25.6%46.6%0.66-
Sector ETF (XLK)24.6%24.8%0.9071.8%
Equity (SPY)15.2%17.9%0.7266.8%
Gold (GLD)11.2%16.1%0.5711.8%
Commodities (DBC)7.2%17.9%0.3216.0%
Real Estate (VNQ)5.1%20.7%0.2141.0%
Bitcoin (BTCUSD)58.7%66.2%0.9920.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity10.8 Mil
Short Interest: % Change Since 6152026-8.4%
Average Daily Volume4.0 Mil
Days-to-Cover Short Interest2.7 days
Basic Shares Quantity152.3 Mil
Short % of Basic Shares7.1%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/2026-5.3%4.3%-7.1%
2/10/20269.0%5.9%-5.1%
10/30/2025-7.4%-6.4%-19.3%
7/30/2025-14.5%-20.9%-9.4%
5/7/2025-5.6%0.1%-13.3%
2/6/20255.4%3.7%-0.9%
11/4/2024-5.7%-1.9%1.0%
7/31/2024-3.3%-16.5%-7.8%
...
SUMMARY STATS   
# Positive7128
# Negative171216
Median Positive7.3%4.7%10.8%
Median Negative-4.2%-5.7%-5.1%
Max Positive19.6%19.8%39.6%
Max Negative-21.0%-20.9%-19.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/2026-5.3%4.3%-7.1%
2/10/20269.0%5.9%-5.1%
10/30/2025-7.4%-6.4%-19.3%
7/30/2025-14.5%-20.9%-9.4%
5/7/2025-5.6%0.1%-13.3%
2/6/20255.4%3.7%-0.9%
11/4/2024-5.7%-1.9%1.0%
7/31/2024-3.3%-16.5%-7.8%
5/1/2024-7.2%-0.2%-2.1%
2/13/20245.7%8.3%10.9%
11/2/2023-3.5%3.6%21.9%
8/3/2023-0.8%-3.5%-2.2%
5/11/202319.6%19.8%39.6%
2/14/20230.2%-5.0%-5.0%
11/2/2022-21.0%-15.1%-4.9%
8/2/2022-4.9%-6.1%-13.0%
4/26/2022-4.2%1.1%-11.5%
2/1/20227.3%6.4%5.2%
10/26/2021-2.4%5.0%10.3%
7/27/2021-1.9%2.2%-3.0%
4/27/2021-0.3%-3.3%-1.8%
2/2/2021-3.9%-5.2%-0.2%
10/22/2020-1.6%-6.4%12.7%
7/23/202011.2%13.7%10.8%
SUMMARY STATS   
# Positive7128
# Negative171216
Median Positive7.3%4.7%10.8%
Median Negative-4.2%-5.7%-5.1%
Max Positive19.6%19.8%39.6%
Max Negative-21.0%-20.9%-19.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/30/202610-Q
12/31/202502/11/202610-K
09/30/202510/30/202510-Q
06/30/202507/30/202510-Q
03/31/202505/07/202510-Q
12/31/202402/12/202510-K
09/30/202411/04/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/15/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/11/202310-Q
12/31/202202/23/202310-K
09/30/202211/02/202210-Q
06/30/202208/02/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202604/30/202610-Q
12/31/202502/11/202610-K
09/30/202510/30/202510-Q
06/30/202507/30/202510-Q
03/31/202505/07/202510-Q
12/31/202402/12/202510-K
09/30/202411/04/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/15/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/11/202310-Q
12/31/202202/23/202310-K
09/30/202211/02/202210-Q
06/30/202208/02/202210-Q
03/31/202204/26/202210-Q
12/31/202102/04/202210-K
09/30/202110/26/202110-Q
06/30/202107/27/202110-Q
03/31/202104/27/202110-Q
12/31/202002/05/202110-K
09/30/202010/22/202010-Q
06/30/202007/23/202010-Q
03/31/202004/21/202010-Q
12/31/201902/07/202010-K
09/30/201910/24/201910-Q
06/30/201907/25/201910-Q

Recent Forward Guidance

Updated 7/12/2026

Latest: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue815.00 Mil830.00 Mil845.00 Mil3.1% Higher NewGuidance: 805.00 Mil for Q1 2026
Q2 2026 GAAP Net Income82.00 Mil88.00 Mil94.00 Mil23.9% Higher NewGuidance: 71.00 Mil for Q1 2026
Q2 2026 GAAP Diluted EPS0.530.570.6121.3% Higher NewGuidance: 0.47 for Q1 2026
Q2 2026 Non-GAAP Diluted EPS0.760.80.848.1% Higher NewGuidance: 0.74 for Q1 2026
Q2 2026 Non-GAAP Net Income116.00 Mil122.50 Mil129.00 Mil   
Q2 2026 Adjusted EBITDA Margin27.0%27.5%28.0% 0.5%Higher NewGuidance: 27.0% for Q1 2026

Prior: Q4 2025 Earnings Reported 2/10/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue785.00 Mil805.00 Mil825.00 Mil-0.6% LoweredGuidance: 810.00 Mil for Q4 2025
Q1 2026 Net Income65.00 Mil71.00 Mil77.00 Mil21.4% RaisedGuidance: 58.50 Mil for Q4 2025
Q1 2026 EPS0.430.470.5122.1% RaisedGuidance: 0.39 for Q4 2025
Q1 2026 Non-GAAP EPS0.70.740.7813.0% RaisedGuidance: 0.66 for Q4 2025
Q1 2026 Adjusted EBITDA Margin26.5%27.0%27.5% 0.0%AffirmedGuidance: 27.0% for Q4 2025

Q3 2025 Earnings Reported 10/30/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Revenue790.00 Mil810.00 Mil830.00 Mil1.2% Higher NewGuidance: 800.00 Mil for Q3 2025
Q4 2025 Net Income53.00 Mil58.50 Mil64.00 Mil-17.0% Lower NewGuidance: 70.50 Mil for Q3 2025
Q4 2025 EPS0.350.390.42-17.2% Lower NewGuidance: 0.47 for Q3 2025
Q4 2025 Non-GAAP EPS0.620.660.69-8.4% Lower NewGuidance: 0.71 for Q3 2025
Q4 2025 Non-GAAP Net Income95.00 Mil100.00 Mil105.00 Mil-8.7% Lower NewGuidance: 109.50 Mil for Q3 2025
Q4 2025 Adjusted EBITDA Margin26.5%27.0%27.5% -0.5%Lower NewGuidance: 27.5% for Q3 2025

Insider Activity

Updated 6/4/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lederer, James P DirectSell6042026143.593,569512,4732,624,394Form
2Haris, Clinton MSVP & President, APS DivisionDirectSell5282026149.236,8481,021,9278,201,781Form
3Rice, Susan GSVP, Global Human ResourcesDirectSell5182026132.8419,8932,642,5989,171,051Form
4Blachier, OlivierSVP, Chief Strategy OfficerDirectSell5182026140.042,000280,0804,886,969Form
5Colella, JosephSVP and General CounselDirectSell5182026140.176,326886,7157,025,523Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lederer, James P DirectSell6042026143.593,569512,4732,624,394Form
2Haris, Clinton MSVP & President, APS DivisionDirectSell5282026149.236,8481,021,9278,201,781Form
3Rice, Susan GSVP, Global Human ResourcesDirectSell5182026132.8419,8932,642,5989,171,051Form
4Blachier, OlivierSVP, Chief Strategy OfficerDirectSell5182026140.042,000280,0804,886,969Form
5Colella, JosephSVP and General CounselDirectSell5182026140.176,326886,7157,025,523Form
6Haris, Clinton MSVP & President, APS DivisionDirectSell5182026144.575,830842,8437,945,664Form
7Loy, BertrandExecutive ChairDirectSell4202026144.4144,1386,373,96932,857,174Form
8Loy, BertrandExecutive ChairDirectSell4162026140.2217,3962,439,26731,903,836Form
9Blachier, OlivierSVP, Chief Strategy OfficerDirectSell4082026115.5727531,7824,033,041Form
10Colella, JosephSVP and General CounselDirectSell4082026115.571,592183,9875,792,536Form
11Loy, BertrandExecutive ChairDirectSell2262026137.4150,3226,914,96729,924,320Form
12Loy, BertrandExecutive ChairDirectSell2262026138.9559,5168,270,04137,252,285Form
13Colella, JosephSVP and General CounselDirectSell2232026131.491,580207,7546,026,903Form
14Blachier, OlivierSVP, Chief Strategy OfficerDirectSell2232026131.491,664218,7993,878,554Form
15Lagorga, LindaSVP, Chief Financial OfficerDirectSell2232026135.0011,4381,544,1304,564,350Form
16Woodland, Daniel DSVP & President, MS DivisionDirectSell2172026130.6530,4743,981,3136,127,809Form
17Loy, BertrandExecutive ChairDirectSell2042026119.6165,2507,804,35136,650,191Form
18Haris, Clinton MSVP & President, APS DivisionDirectSell1222026120.005,830699,6004,529,120Form
19Lederer, James P DirectSell1211202592.842,008186,4231,897,093Form
20Loy, BertrandExecutive ChairDirectSell1203202576.8857,5704,425,99423,511,510Form
21Blachier, OlivierSVP, Chief Strategy OfficerDirectSell1118202577.4348837,7861,093,626Form
22Colella, JosephSVP and General CounselDirectSell1107202588.413,577316,2433,038,116Form
23Rice, Susan GSVP, Global Human ResourcesDirectSell814202579.848,858707,2234,543,854Form
24Haris, Clinton MSVP & President, APS DivisionDirectSell721202590.003,627326,4303,396,840Form

Investor Activity (13F)

Updated Jul 22, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
RDST Capital LLC$41.9 Mil4.0%20TRIM -67.7%13F
PointState Capital LP$130.4 Mil3.0%44New13F
Oribel Capital Management, LP$19.7 Mil3.0%41New13F
Lone Pine Capital LLC$365.2 Mil2.9%36Hold13F
Montanaro Asset Management Ltd$9.6 Mil2.9%42New13F
Tensor Edge Capital, LLC$15.1 Mil2.6%17New13F
Dream Peak Capital Ltd$14.9 Mil2.2%6TRIM -60.3%13F
Nishkama Capital, LLC$13.2 Mil1.9%39TRIM -64.9%13F
Durable Capital Partners LP$113.9 Mil1.2%37New13F
DSM Capital Partners LLC$41.7 Mil0.7%44New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
PointState Capital LP$130.4 Mil3.0%44New13F
Durable Capital Partners LP$113.9 Mil1.2%37New13F
DSM Capital Partners LLC$41.7 Mil0.7%44New13F
Oribel Capital Management, LP$19.7 Mil3.0%41New13F
Tensor Edge Capital, LLC$15.1 Mil2.6%17New13F
Montanaro Asset Management Ltd$9.6 Mil2.9%42New13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
D1 Capital Partners L.P.$210.1 Mil2.0%42ExitedDec 31, 202513F
RGM Capital, LLC$109.9 Mil5.3%17ExitedDec 31, 202513F
Hawk Ridge Capital Management LP$91.7 Mil4.2%36ExitedDec 31, 202513F
Two Creeks Capital Management, LP$36.3 Mil3.0%26ExitedDec 31, 202513F
Hound Partners, LLC$13.4 Mil1.9%36ExitedDec 31, 202513F
RDST Capital LLC$41.9 Mil4.0%20TRIM -67.7%Mar 31, 202613F
Nishkama Capital, LLC$13.2 Mil1.9%39TRIM -64.9%Mar 31, 202613F
Dream Peak Capital Ltd$14.9 Mil2.2%6TRIM -60.3%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Lone Pine Capital LLC$365.2 Mil2.9%36Hold13F
PointState Capital LP$130.4 Mil3.0%44New13F
Durable Capital Partners LP$113.9 Mil1.2%37New13F
RDST Capital LLC$41.9 Mil4.0%20TRIM -67.7%13F
DSM Capital Partners LLC$41.7 Mil0.7%44New13F
Oribel Capital Management, LP$19.7 Mil3.0%41New13F
Tensor Edge Capital, LLC$15.1 Mil2.6%17New13F
Dream Peak Capital Ltd$14.9 Mil2.2%6TRIM -60.3%13F
Nishkama Capital, LLC$13.2 Mil1.9%39TRIM -64.9%13F
Montanaro Asset Management Ltd$9.6 Mil2.9%42New13F
Core Cache Last Updated: 7/21/2026