TER
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Teradyne, Inc.
- Nom
- Teradyne, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $48.9B
- Employés
- 6,600
- PDG
- Gregory Stephen Smith
- Site web
- https://www.teradyne.com
- Marché
- AEHRATEYYCAMTCOHUFORMINTT
Teradyne, Inc., established in 1960 and headquartered in North Reading, Massachusetts, is a global leader specializing in the creation, production, sale, and maintenance of automated testing solutions. The company's operations are categorized into four principal divisions: 1. Semiconductor Test: This segment delivers solutions for testing microchips at both the wafer and finished device package stages. These capabilities serve a wide array of sectors, including automotive, industrial, telecommunications, consumer electronics, mobile devices, cloud computing, and gaming. Notable offerings include the FLEX test platform, the J750 system for high-volume semiconductor testing, the Magnum platform specialized for memory components like flash and DRAM, and the ETS platform, which caters to the analog/mixed-signal markets for chip makers and outsourced assembly/test providers. Its clientele encompasses integrated device manufacturers (IDMs), fabless chip companies, foundries, and independent semiconductor assembly and test firms. 2. System Test: This division provides instrumentation and systems for defense and aerospace applications, data storage testing apparatus, and solutions for circuit board examination and fault detection. 3. Industrial Automation: This segment supplies collaborative robotic arms, self-governing mobile robots, and sophisticated software for robotic control, primarily catering to clients in manufacturing, logistics, and lighter industrial applications. 4. Wireless Test: Operating under its LitePoint brand, this segment delivers crucial testing solutions for the development and production of various wireless products, ranging from modules and smartphones to tablets, laptops, peripherals, and Internet-of-Things (IoT) gadgets. Key offerings include IQxel for Wi-Fi and other connectivity standards, IQxstream for comprehensive cellular technology testing (including 5G), IQcell for multi-device cellular signaling verification, IQgig, and ready-to-use test software tailored for wireless chipsets.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 10 567 titres (~3 607 456,30 $ US)
- Insiders
- MATZ MARILYNSmith Gregory StephenJOHNSON MERCEDES
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,933,906
Avg sell (VWAP, 90d window) $368.57 vs last close $309.19 (-16.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,155,762 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-21
- Liquidity
- Liquid $880,990,202/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | MATZ MARILYN | Sell · S | 400 | $350.00 | $140,000 | Form 4 |
| 2026-10-15 | MATZ MARILYN | Sell · S | 800 | $341.28 | $273,024 | Form 4 |
| 2026-10-15 | Smith Gregory Stephen | Sell · S | 4,000 | $341.28 | $1,365,120 | Form 4 |
| 2026-10-01 | JOHNSON MERCEDES | Sell · S · 10b5-1 | 167 | $402.90 | $67,284 | Form 4 |
| 2026-09-17 | MATZ MARILYN | Sell · S · 10b5-1 | 400 | $351.11 | $140,444 | Form 4 |
| 2026-09-15 | MATZ MARILYN | Sell · S · 10b5-1 | 800 | $337.83 | $270,264 | Form 4 |
| 2026-09-15 | Smith Gregory Stephen | Sell · S · 10b5-1 | 4,000 | $337.83 | $1,351,320 | Form 4 |
| 2026-09-01 | JOHNSON MERCEDES | Sell · S · 10b5-1 | 167 | $341.30 | $56,997 | Form 4 |
| 2026-08-17 | MATZ MARILYN | Sell · S · 10b5-1 | 1,200 | $425.00 | $510,000 | Form 4 |
| 2026-08-17 | Smith Gregory Stephen | Sell · S · 10b5-1 | 4,000 | $425.00 | $1,700,000 | Form 4 |
| 2026-08-03 | JOHNSON MERCEDES | Sell · S · 10b5-1 | 166 | $358.15 | $59,453 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-29 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-03 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-06-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-04-01 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-02-23 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-03-06 | Donna Shalala | Purchase | $1,001 - $15,000 |
| 2018-12-07 | Thomas Charles MacArthur | Sale (Partial) | $15,001 - $50,000 |
| 2018-10-24 | Thomas Charles MacArthur | Purchase | $1,001 - $15,000 |
| 2018-06-07 | Thomas Charles MacArthur | Purchase | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
TER presents a challenging combination of deteriorating fundamentals (liquidity score 45, trend score 35) and only a moderate catalyst signal (score 45, confidence 0.55), with the earnings catalyst partially offset by…
The first sentence of the analysis written for TER on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.76 · operating margin 20%
Suggested stop 285.98, nearest stored support minus 0.5 ATR(7.5% under the last close). Reward/risk to the next stored resistance is 2.38. Research, not advice. Not an order.
Recent news
- 2026-10-26 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps The S&P 500 recently sat just 2.5% below its all-time high. Look past the index, though, and the picture gets uglier.
- 2026-10-23 Should You Buy, Sell, or Hold TER Stock Before Q3 Earnings Release? Teradyne''s strong AI-driven demand, expanding semiconductor testing opportunities, and upbeat Q3 earnings outlook make the stock an attractive investment choice.
- 2026-10-23 TER vs. AMD: Which AI Component Supplier Stock Is the Better Buy? Teradyne offers greater growth potential than Advanced Micro Devices, backed by stronger earnings surprises, a diversified AI-focused portfolio, and surging semiconductor test demand.
- 2026-10-23 Teradyne, Inc. $TER Stock Acquired by Brookstone Capital Management Brookstone Capital Management grew its position in shares of Teradyne, Inc. (NASDAQ: TER) by 20.6% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,699 shares of the company''s stock after purchasing an additional 8,142 shares during the
- 2026-10-22 Teradyne (TER) Registers a Bigger Fall Than the Market: Important Facts to Note Teradyne (TER) closed the most recent trading day at $308.75, moving 10.63% from the previous trading session.
- 2026-10-22 Chip Stocks Tumble, Crushing Investor Hopes for a Long-Term Rebound Investors hoping for a sustained rebound in the AI trade after yesterday''s big tech gains may have to wait.
- 2026-10-22 Teradyne, Inc. $TER Stock: Diversify Advisory Services LLC Increases Holdings Diversify Advisory Services LLC grew its position in Teradyne, Inc. (NASDAQ: TER) by 31.8% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,839 shares of the company''s stock after purchasing an additional 3,341 shares during the quarter. Diversify Advisory
- 2026-10-21 5 Strong Buy Growth Stocks With High Margins to Grab Before Earnings Five Strong Buy stocks stand out ahead of earnings, combining high operating margins, revenue growth and exposure to AI, healthcare, energy and digital payments.
- 2026-10-21 Human Data, Robot Hands: Where Automation Goes Next High-quality real-world data has been a major bottleneck for teaching robot hands: A video can show movement without measuring touch or force.
- 2026-10-21 Teradyne Robotics and Sereact Partner to Scale Physical AI Solutions for Retail and Logistics BERLIN--(BUSINESS WIRE)---- $TER #GTCBerlin--Sereact and Teradyne Robotics to scale unpredictable, hard-to-automate tasks such as processing fashion item returns. Announcement today at GTC Berlin.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | |
| Ebit Margin | 21.4% | 21.7% | 19.8% | 26.8% | 31.8% | |
| Ebitda Margin | 25.5% | 26.0% | 23.9% | 30.3% | 35.2% | |
| Operating Profit Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | |
| Pretax Profit Margin | 19.9% | 21.3% | 19.6% | 26.6% | 31.4% | |
| Continuous Operations Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Net Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Bottom Line Profit Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | |
| Current Ratio | 1.757 | 2.908 | 3.276 | 3.026 | 3.200 | |
| Quick Ratio | 1.413 | 1.844 | 2.045 | 1.932 | 2.445 | |
| Solvency Ratio | 0.496 | 0.744 | 0.582 | 0.787 | 0.915 | |
| Cash Ratio | 0.267 | 0.886 | 1.148 | 1.145 | 1.394 | |
| Price To Earnings Ratio | 55.461 | 36.927 | 37.292 | 19.325 | 26.590 | |
| Price To Earnings Growth Ratio | 23.640 | 2.149 | -1.047 | -0.729 | 0.878 | |
| Forward Price To Earnings Growth Ratio | 23.640 | 2.149 | -1.047 | -0.729 | 0.878 | |
| Price To Earnings Diluted Ratio | 55.621 | 37.928 | 39.751 | 20.699 | 29.571 | |
| Price To Earnings Diluted Growth Ratio | 11.541 | 1.755 | -1.126 | -0.874 | 1.013 | |
| Price To Book Ratio | 10.829 | 7.105 | 6.630 | 5.646 | 10.521 | |
| Price To Sales Ratio | 9.491 | 7.104 | 6.257 | 4.386 | 7.285 | |
| Price To Free Cash Flow Ratio | 67.217 | 42.254 | 39.347 | 33.374 | 27.928 | |
| Price To Operating Cash Flow Ratio | 44.891 | 29.801 | 28.614 | 23.946 | 24.560 | |
| Debt To Assets Ratio | 0.083 | 0.036 | 0.042 | 0.056 | 0.063 | |
| Debt To Equity Ratio | 0.124 | 0.048 | 0.058 | 0.080 | 0.094 | |
| Debt To Capital Ratio | 0.110 | 0.046 | 0.055 | 0.074 | 0.086 | |
| Long Term Debt To Capital Ratio | 0.022 | 0.020 | 0.025 | 0.026 | 0.054 | |
| Financial Leverage Ratio | 1.492 | 1.315 | 1.380 | 1.428 | 1.486 | |
| Working Capital Turnover Ratio | 3.149 | 2.094 | 1.776 | 1.922 | 2.125 | |
| Operating Cash Flow Ratio | 0.612 | 1.076 | 0.887 | 0.774 | 1.364 | |
| Operating Cash Flow Sales Ratio | 0.211 | 0.238 | 0.219 | 0.183 | 0.297 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.668 | 0.705 | 0.727 | 0.718 | 0.879 | |
| Debt Service Coverage Ratio | 3.239 | 30.194 | 26.418 | 11.458 | 20.321 | |
| Interest Coverage Ratio | 94.953 | 165.539 | 131.652 | 223.700 | 67.380 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.075 | 35.947 | 33.400 | 8.411 | 28.049 | |
| Operating Cash Flow Coverage Ratio | 1.943 | 4.996 | 3.962 | 2.933 | 4.562 | |
| Capital Expenditure Coverage Ratio | 3.011 | 3.393 | 3.666 | 3.540 | 8.291 | |
| Dividend Paid And Capex Coverage Ratio | 2.246 | 2.449 | 2.572 | 2.481 | 5.535 | |
| Dividend Payout Ratio | 0.138 | 0.141 | 0.151 | 0.097 | 0.065 | |
| Enterprise Value Multiple | 37.350 | 26.778 | 25.202 | 13.806 | 20.007 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 58.2% | ▼-0.2% | ▼-0.4% |
| Ebit Margin | 21.4% | ▼-0.3% | ▼-2.9% |
| Ebitda Margin | 25.4% | ▼-0.5% | ▼-2.7% |
| Operating Profit Margin | 20.4% | ▼-0.7% | ▼-3.4% |
| Pretax Profit Margin | 19.9% | ▼-1.5% | ▼-3.9% |
| Continuous Operations Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Net Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Bottom Line Profit Margin | 17.4% | ▼-1.9% | ▼-3.3% |
| Current Ratio | 1.757 | ▼-1.151 | ▼-1.076 |
| Quick Ratio | 1.413 | ▼-0.432 | ▼-0.523 |
| Solvency Ratio | 0.496 | ▼-0.248 | ▼-0.209 |
| Cash Ratio | 0.267 | ▼-0.619 | ▼-0.701 |
| Price To Earnings Ratio | 55.461 | ▲18.535 | ▲20.342 |
| Price To Earnings Growth Ratio | 23.640 | ▲21.491 | ▲18.662 |
| Forward Price To Earnings Growth Ratio | 23.640 | ▲21.491 | ▲18.662 |
| Price To Earnings Diluted Ratio | 55.621 | ▲17.693 | ▲18.907 |
| Price To Earnings Diluted Growth Ratio | 11.541 | ▲9.786 | ▲9.079 |
| Price To Book Ratio | 10.829 | ▲3.724 | ▲2.683 |
| Price To Sales Ratio | 9.491 | ▲2.387 | ▲2.586 |
| Price To Free Cash Flow Ratio | 67.217 | ▲24.964 | ▲25.193 |
| Price To Operating Cash Flow Ratio | 44.891 | ▲15.090 | ▲14.528 |
| Debt To Assets Ratio | 0.083 | ▲0.047 | ▲0.027 |
| Debt To Equity Ratio | 0.124 | ▲0.076 | ▲0.043 |
| Debt To Capital Ratio | 0.111 | ▲0.065 | ▲0.036 |
| Long Term Debt To Capital Ratio | 0.022 | ▲0.002 | ▼-0.007 |
| Financial Leverage Ratio | 1.492 | ▲0.176 | ▲0.071 |
| Working Capital Turnover Ratio | 3.149 | ▲1.056 | ▲0.936 |
| Operating Cash Flow Ratio | 0.612 | ▼-0.464 | ▼-0.331 |
| Operating Cash Flow Sales Ratio | 0.211 | ▼-0.027 | ▼-0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.668 | ▼-0.037 | ▼-0.072 |
| Debt Service Coverage Ratio | 3.239 | ▼-26.955 | ▼-15.087 |
| Interest Coverage Ratio | 94.953 | ▼-70.585 | ▼-41.691 |
| Short Term Operating Cash Flow Coverage Ratio | 3.075 | ▼-32.872 | ▼-18.702 |
| Operating Cash Flow Coverage Ratio | 1.943 | ▼-3.053 | ▼-1.736 |
| Capital Expenditure Coverage Ratio | 3.011 | ▼-0.383 | ▼-1.370 |
| Dividend Paid And Capex Coverage Ratio | 2.246 | ▼-0.203 | ▼-0.811 |
| Dividend Payout Ratio | 0.138 | ▼-0.003 | ▲0.019 |
| Enterprise Value Multiple | 37.350 | ▲10.571 | ▲12.721 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $30.28B | $20.03B | $16.75B | $13.84B | $26.98B | |
| Enterprise value | $30.33B | $19.61B | $16.14B | $13.18B | $26.09B | |
| EV / Sales | 9.51x | 6.96x | 6.03x | 4.18x | 7.05x | |
| EV / Op. cash flow | 44.97x | 29.18x | 27.57x | 22.81x | 23.76x | |
| EV / Free cash flow | 67.34x | 41.37x | 37.91x | 31.79x | 27.02x | |
| EV / EBITDA | 37.35x | 26.78x | 25.20x | 13.81x | 20.01x | |
| Net debt / EBITDA | 0.07x | -0.57x | -0.95x | -0.69x | -0.68x | |
| Current ratio | 1.76x | 2.91x | 3.28x | 3.03x | 3.20x | |
| Income quality | 1.22x | 1.24x | 1.30x | 0.81x | 1.08x | |
| Graham number | $38 | $37 | $33 | $40 | $46 | |
| Graham net-net | -$2 | $2 | $4 | $4 | $5 | |
| Tax burden | 87.5% | 90.1% | 85.4% | 85.1% | 87.4% | |
| Interest burden | 92.6% | 98.2% | 99.3% | 99.6% | 98.5% | |
| Working capital | $834.1M | $1.19B | $1.50B | $1.51B | $1.77B | |
| Invested capital | $2.05B | $2.18B | $2.47B | $2.46B | $2.73B | |
| Return on assets | 13.3% | 14.6% | 12.9% | 20.4% | 26.6% | |
| Operating ROA | 16.5% | 16.5% | 14.3% | 22.8% | 32.2% | |
| Return on tangible assets | 15.4% | 16.4% | 14.8% | 23.5% | 30.7% | |
| Return on equity | 19.8% | 19.2% | 17.8% | 29.2% | 39.6% | |
| Return on invested capital | 17.3% | 17.2% | 15.0% | 25.1% | 34.5% | |
| Return on capital employed | 21.2% | 19.3% | 17.7% | 30.2% | 40.0% | |
| Earnings yield | 1.8% | 2.7% | 2.7% | 5.2% | 3.8% | |
| Free cash flow yield | 1.5% | 2.4% | 2.5% | 3.0% | 3.6% | |
| Capex / Op. cash flow | 33.2% | 29.5% | 27.3% | 28.2% | 12.1% | |
| Capex / Depreciation | 176.8% | 165.4% | 144.0% | 147.5% | 105.6% | |
| Capex / Sales | 7.0% | 7.0% | 6.0% | 5.2% | 3.6% | |
| SG&A / Sales | 20.4% | 21.9% | 21.6% | 17.7% | 14.8% | |
| R&D / Sales | 15.8% | 16.3% | 15.6% | 14.0% | 11.5% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 13.7% | 11.1% | 12.9% | 13.0% | 13.2% | |
| Days sales outstanding | 89d | 61d | 58d | 57d | 54d | |
| Days payables outstanding | 74d | 42d | 58d | 40d | 37d | |
| Operating cycle | 192d | 268d | 318d | 288d | 203d | |
| Cash conversion cycle | 119d | 226d | 260d | 249d | 165d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years