TER
Teradyne
Information Technology · Semiconductor Materials & Equipment · US
$357.93
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$53.8B
Total market value of the company
63.94
Expensive — high growth expected
36.16
Based on estimated future earnings — lower means cheaper
Rev Growth
+87.0%
Year-over-year revenue change
Profit Margin
22.6%
How much profit the company keeps from each dollar of revenue
28.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$369.53
+3% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About Teradyne

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. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

https://www.teradyne.com

Country: United States Employees: 6,600 Industry: Semiconductor Equipment & Materials
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
6.8% PASS
Debt must be below 33% of total assets
Cash Ratio
3.0% PASS
Interest-bearing cash below 33% of assets
Receivables
25.8% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$285.40
What our model estimates this business is worth per share
-25.4%
Trading above fair value — no margin of safety
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
92.4th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
88.6
Valuation Score
30.5
Quality Score
92.0
Combined
65.9

Trading at $344, 21% above fair value of $285. Strong competitive moat. 23% profit margins. Passes all ethical screens. Ranks better than 84% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.137
Excellent risk-adjusted returns
0.1040
Suggested allocation is meaningful — the edge justifies a position
1.116
Returns exceed worst-case losses — strong risk profile
Annual Return
64.9%
Historical annualised return based on price data
-58.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.79
Significantly more volatile than the market
52W High
$422.11
15% below the year high
52W Low
$75.99
371% above the year low
Avg Volume
3,457,640
Average daily shares traded — higher means easier to buy and sell
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.0%
Low short interest — limited bearish positioning
0.2%
Annual dividend as a percentage of the share price
$5.40
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.03
Conservative use of debt — low financial risk
2.15
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.34
Like current ratio but excludes inventory — stricter test
Gross Margin
58.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.6%
Profit from core operations before interest and tax
$298M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.8B
Total revenue over the last 12 months
Net Income
$854M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$470.00
Target Median
$369.53
Target Low
$270.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 SMITH GREGORY STEPHEN Chief Executive Officer 4,597 $331,444
2026-05-15 SMITH GREGORY STEPHEN Chief Executive Officer 8,597 $2,914,211
2026-05-15 MATZ MARILYN Director 800 $271,184
2026-05-08 HERWECK PETER Director 668
2026-05-08 HENRY ANDREW CHISHOLM Director 668
2026-05-08 JOHNSON MERCEDES Director 668
2026-05-08 SAYINER NECIP Director 668
2026-05-08 VAN KRALINGEN BRIDGET ANNE Director 668
2026-05-08 MATZ MARILYN Director 668
2026-05-08 TUFANO PAUL J Director 668
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
8 May2026 Kevin Hern Republican exchange 15K–50K
8 May2026 Kevin Hern Republican exchange 15K–50K
8 May2026 Dave McCormick Republican buy 500K–1M
7 May2026 Tim Moore Republican buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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