Entegris Net Income
| ENTG Stock | USD 137.79 4.35 3.26% |
As of the 12th of February 2026, Entegris shows the Coefficient Of Variation of 453.13, downside deviation of 2.81, and Mean Deviation of 2.68. Entegris technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entegris variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Entegris is priced favorably, providing market reflects its regular price of 137.79 per share. Given that Entegris has jensen alpha of 0.526, we urge you to verify Entegris's prevailing market performance to make sure the company can sustain itself at a future point.
Entegris Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4033 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 235.6 M | 247.4 M | |
| Net Income Applicable To Common Shares | 240.3 M | 252.3 M | |
| Net Income From Continuing Ops | 336.7 M | 191.8 M | |
| Net Income Per Share | 1.55 | 1.63 | |
| Net Income Per E B T | 0.93 | 0.97 |
Entegris | Net Income | Build AI portfolio with Entegris Stock |
The Net Income trend for Entegris offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Entegris is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Entegris' Net Income Growth Pattern
Below is the plot of the Net Income of Entegris over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entegris financial statement analysis. It represents the amount of money remaining after all of Entegris operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entegris' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entegris' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 235.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
Entegris Net Income Regression Statistics
| Arithmetic Mean | 171,095,529 | |
| Geometric Mean | 114,130,100 | |
| Coefficient Of Variation | 66.51 | |
| Mean Deviation | 97,083,087 | |
| Median | 180,669,000 | |
| Standard Deviation | 113,803,548 | |
| Sample Variance | 12951.2T | |
| Range | 403.2M | |
| R-Value | 0.76 | |
| Mean Square Error | 5935.4T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 17,019,963 | |
| Total Sum of Squares | 207220T |
Entegris Net Income History
Other Fundumenentals of Entegris
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Entegris Net Income component correlations
Entegris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Entegris is extremely important. It helps to project a fair market value of Entegris Stock properly, considering its historical fundamentals such as Net Income. Since Entegris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entegris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entegris' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Entegris have expansion opportunities? Factors like these will boost the valuation of Entegris. Projected growth potential of Entegris fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entegris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entegris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Entegris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entegris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entegris.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Entegris on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Entegris or generate 0.0% return on investment in Entegris over 90 days. Entegris is related to or competes with Rambus, Nova, Skyworks Solutions, Tower Semiconductor, Zebra Technologies, DocuSign, and F5 Networks. Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanc... More
Entegris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entegris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entegris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.1916 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 8.09 |
Entegris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entegris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entegris' standard deviation. In reality, there are many statistical measures that can use Entegris historical prices to predict the future Entegris' volatility.| Risk Adjusted Performance | 0.1827 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.3555 | |||
| Sortino Ratio | 0.2421 | |||
| Treynor Ratio | 0.2913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entegris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entegris February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1827 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 453.13 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Information Ratio | 0.1916 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.3555 | |||
| Sortino Ratio | 0.2421 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.5 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.6856 | |||
| Kurtosis | 0.5815 |
Entegris Backtested Returns
Entegris is very steady given 3 months investment horizon. Entegris secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Entegris Downside Deviation of 2.81, mean deviation of 2.68, and Coefficient Of Variation of 453.13 to evaluate company specific risk that cannot be diversified away. Entegris holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entegris will likely underperform. Use Entegris semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Entegris.
Auto-correlation | 0.81 |
Very good predictability
Entegris has very good predictability. Overlapping area represents the amount of predictability between Entegris time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entegris price movement. The serial correlation of 0.81 indicates that around 81.0% of current Entegris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 159.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Entegris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Entegris reported net income of 235.6 M. This is 56.29% lower than that of the Semiconductors & Semiconductor Equipment sector and 53.84% lower than that of the Information Technology industry. The net income for all United States stocks is 58.74% higher than that of the company.
Entegris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entegris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entegris could also be used in its relative valuation, which is a method of valuing Entegris by comparing valuation metrics of similar companies.Entegris is currently under evaluation in net income category among its peers.
Entegris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entegris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entegris' managers, analysts, and investors.Environmental | Governance | Social |
Entegris Institutional Holders
Institutional Holdings refers to the ownership stake in Entegris that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Entegris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entegris' value.| Shares | Select Equity Group Lp | 2025-06-30 | 2.9 M | Ubs Group Ag | 2025-06-30 | 2.8 M | Geode Capital Management, Llc | 2025-06-30 | 2.8 M | Norges Bank | 2025-06-30 | 2.6 M | Cantillon Capital Management Llc | 2025-06-30 | 2.5 M | Snyder Capital Management Lp | 2025-06-30 | 2.2 M | Baillie Gifford & Co Limited. | 2025-06-30 | 2.1 M | Earnest Partners Llc | 2025-06-30 | 2 M | Rafferty Asset Management, Llc | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 17.7 M | Vanguard Group Inc | 2025-06-30 | 15.6 M |
Entegris Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.67 B | ||||
| Shares Outstanding | 151.6 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 99.69 % | ||||
| Number Of Shares Shorted | 9.74 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 836.2 M | ||||
| Net Income | 235.6 M | ||||
| Cash And Equivalents | 252.95 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 26.03 X | ||||
| Cash Flow From Operations | 695.4 M | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 129.18 | ||||
| Number Of Employees | 8.2 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 20.23 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 1.56 M | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 708.79 M | ||||
| Current Liabilities | 175.55 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.50 % | ||||
| Net Asset | 8.35 B |
About Entegris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entegris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entegris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entegris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Entegris have expansion opportunities? Factors like these will boost the valuation of Entegris. Projected growth potential of Entegris fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entegris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entegris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.