📊 ENTG Key Takeaways
Is ENTG a Good Investment? Thesis Analysis
Entegris demonstrates solid fundamental financial health with strong liquidity (3.35x current ratio) and reasonable leverage (0.94x debt/equity), supported by robust free cash flow generation of $396.2M. However, declining profitability trends—including 19.5% YoY net income decline and 1.4% revenue contraction—suggest cyclical weakness in core markets that warrants cautious positioning until growth trajectory stabilizes.
Why Buy ENTG? Key Strengths
- Strong liquidity position with 3.35x current ratio and $360.4M cash enabling operational flexibility
- Healthy free cash flow of $396.2M (12.4% FCF margin) provides capital deployment optionality
- Reasonable leverage profile at 0.94x debt/equity with 4.4x interest coverage indicating debt sustainability
- Solid gross margin of 44.4% reflects pricing power and operational efficiency in manufacturing
ENTG Investment Risks to Consider
- Revenue contraction of 1.4% YoY coupled with 19.5% net income decline signals demand weakness and margin compression
- Low net margin of 7.4% and weak ROE of 6.0% suggest limited profitability relative to deployed capital
- Heavy debt load of $3.7B against $4.0B equity indicates limited financial flexibility for acquisitions or downturns
- Cyclical industry exposure (plastics/specialty materials) vulnerable to semiconductor and manufacturing cycles
Key Metrics to Watch
- Quarterly revenue trends and gross margin sustainability amid potential market recovery
- Free cash flow stability and capital allocation decisions (debt reduction vs. growth investments)
- Operating leverage recovery as revenue stabilizes—Operating Income to Revenue ratio trending
ENTG Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.35x current ratio provides a solid financial cushion.
ENTG Profitability Ratios
ENTG vs Default Sector
How ENTEGRIS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ENTG Overvalued or Undervalued?
Based on fundamental analysis, ENTEGRIS INC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ENTG Balance Sheet & Liquidity
ENTG 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENTEGRIS INC's revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.20 reflects profitable operations.
ENTG Growth Metrics (YoY)
ENTG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $807.1M | $45.3M | $0.46 |
| Q2 2025 | $792.4M | $45.3M | $0.35 |
| Q1 2025 | $771.0M | $45.3M | $0.30 |
| Q3 2024 | $807.7M | $33.2M | $0.22 |
| Q2 2024 | $812.7M | $45.3M | $0.45 |
| Q1 2024 | $771.0M | $45.3M | $0.30 |
| Q3 2023 | $888.2M | $33.2M | $0.22 |
| Q2 2023 | $692.5M | -$88.2M | $0.73 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ENTG Capital Allocation
ENTG SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ENTEGRIS INC (CIK: 0001101302)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ENTG
What is the AI rating for ENTG?
ENTEGRIS INC (ENTG) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENTG's key strengths?
Claude: Strong liquidity position with 3.35x current ratio and $360.4M cash enabling operational flexibility. Healthy free cash flow of $396.2M (12.4% FCF margin) provides capital deployment optionality.
What are the risks of investing in ENTG?
Claude: Revenue contraction of 1.4% YoY coupled with 19.5% net income decline signals demand weakness and margin compression. Low net margin of 7.4% and weak ROE of 6.0% suggest limited profitability relative to deployed capital.
What is ENTG's revenue and growth?
ENTEGRIS INC reported revenue of $3.2B.
Does ENTG pay dividends?
ENTEGRIS INC pays dividends, with $60.8M distributed to shareholders in the trailing twelve months.
Where can I find ENTG SEC filings?
Official SEC filings for ENTEGRIS INC (CIK: 0001101302) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ENTG's EPS?
ENTEGRIS INC has a diluted EPS of $1.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ENTG a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, ENTEGRIS INC has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ENTG stock overvalued or undervalued?
Valuation metrics for ENTG: ROE of 6.0% (sector avg: 15%), net margin of 7.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ENTG stock in 2026?
Our dual AI analysis gives ENTEGRIS INC a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ENTG's free cash flow?
ENTEGRIS INC's operating cash flow is $695.4M, with capital expenditures of $299.2M. FCF margin is 12.4%.
How does ENTG compare to other Default stocks?
Vs Default sector averages: Net margin 7.4% (avg: 12%), ROE 6.0% (avg: 15%), current ratio 3.35 (avg: 1.8).