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Teradyne, Inc.

TER

Last
$402.68
Day
+1.0%
1y
+174.6%
5y
+271.7%
52w
-18.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2717d
EMA 21
398.64
EMA 50
385.75
EMA 200
332.47
20d high
-11.8%
5y high
-18.3%
5y range
79th
Website · 6,600 employees · United States

Positions held

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Score
60
Hold
swing
Signal
Strong Buy
Target
$458.75
Stop
$368.71
Stop distance
8.4%
Target vs last
+13.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Teradyne operates in the semiconductor equipment industry, which is poised for growth as demand for advanced technologies increases across various sectors.
  • In Q2 2026, Teradyne reported a revenue of $1.33 billion, reflecting a 4% increase compared to the previous quarter.
  • The company's net income for Q2 2026 was $374.53 million, showcasing strong profitability with a gross margin of 59.8%.
Bear case
  • The semiconductor equipment industry faces cyclical downturns, which can impact Teradyne's revenue stability.
  • Teradyne's operating margin compressed to 33.2% in Q2 2026, down from 37.1% in Q1 2026, indicating potential challenges in maintaining profitability.
  • The trailing P/E ratio of 59.11 suggests that the stock may be overvalued compared to its earnings growth potential.

Fundamentals

Market cap$62.34BEnterprise value$62.12BTrailing P/E54.77Forward P/E34.22
PEG0.75Price / book19.85Beta1.75Dividend yield0.13%
Revenue growth103.9%Earnings growth385.8%Gross margin59.2%Operating margin33.2%
Profit margin25.8%ROE36.5%ROA19.7%Debt / equity0.03
Current ratio2.13Free cash flow$437.38MAnalyst recommendationbuyMean target$446.47
52w high$487.9152w low$131.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.3B$1.3B$1.1B$769M$652M
Op margin33.2%37.1%28.5%19.7%14.3%
Net income$375M$399M$257M$120M$78.4M
Gross margin59.8%60.9%57.2%58.4%57.2%
Gross profit$795M$781M$620M$449M$373M
Operating income$441M$476M$308M$152M$93.1M
  • Revenue +4% vs prior quarter ($1.3B vs $1.3B).
  • Gross margin 59.8% (was 60.9% prior quarter).
  • Operating margin compressed to 33.2%.

Yearly (6y)

20252024202320222021
Revenue$3.2B$2.8B$2.7B$3.2B—
Op margin21.6%19.6%19.5%26.9%—
Net income$554M$542M$449M$716M—
Gross margin58.2%58.5%57.4%59.2%—
Gross profit$1.9B$1.6B$1.5B$1.9B—
Operating income$689M$552M$522M$849M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TER · daily+194.7% over 260 sessions
Close EMA21 EMA50 EMA200
113.57211.61309.65407.69505.742025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$332M$664M$997M$1.3B0%30%61%2025-Q22025-Q32025-Q42026-Q12026-Q2