The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

TER

Concerning the House

Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. The company has a strategic collaboration with Tokyo Electron Limited for the development of a test cell solution for device screening in AI and data center applications. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

United States · www.teradyne.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$2.82B+6.4%
Gross profit$1.54B+11.2%
Operating income$650.05M+6.5%
Net income$448.75M+1.4%
Cash from ops$585.23M+12.3%
Quotation

$410.52

+7.78 (+1.9%)

52w hi$483.84
52w lo$109.02
Vol1.88M
As ofAug 13
The Verdict

Hold

Our score +0.31

Short-0.20
Medium+0.57
Long+0.82

computed 2026-08-13

By the Numbers

Teradyne, Inc.

Technology · Semiconductor Equipment & Materials

Market cap$64.18B
Enterprise value$62.75B
Trailing P/E56.31x
Forward P/E35.53x
EV / EBITDA41.70x
P / S (ttm)14.38x
Profit margin25.8%
Return on equity36.5%
Revenue growth+103.9%
Earnings growth+385.8%
Debt / equity2.88
Risk Metrics
Beta vs SPX2.28
Corr SPX0.57
Annual vol65.0%
Annual ret+81.4%
Sharpe1.25
Max DD-51.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.35
Sector+0.19
Technical-0.03
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$400.00$422.32$398.00$410.521.88M
Aug 12$396.50$408.55$393.16$402.742.96M
Aug 11$373.79$387.81$371.20$379.561.81M
Aug 10$386.66$387.00$364.26$365.102.38M
Aug 7$397.60$397.60$372.80$379.313.74M