TER TERADYNE INC

2026Q1 · CUSIP 880770102 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

1,222

Δ holders QoQ

+180

Breadth percentile

Top 1%

Whale holders

311

Δ whales

+14

Inst. holding value

$41.9B

New positions

292

Closed positions

112

Price momentum (1Q)

+5.1%

Put / Call

28/34

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 1%	+5.1%	—
2025Q3	Top 1%	+88.9%	+105.9%
2024Q2	Top 1%	-19.9%	-12.7%
2023Q4	Top 20%	+29.0%	+31.2%
2023Q2	Top 8%	-10.4%	+1.6%
2023Q1	Top 7%	+6.1%	-3.5%
2021Q4	Top 7%	-13.6%	-15.1%
2021Q2	Top 13%	+23.5%	-5.1%
2021Q1	Top 17%	-1.1%	+22.2%
2020Q4	Top 6%	-16.5%	-17.4%
2020Q3	Top 19%	+27.6%	+14.4%
2020Q2	Top 2%	+11.3%	+51.8%
2019Q4	Top 10%	-9.9%	+36.9%
2019Q3	Top 1%	+4.6%	-2.1%
2019Q2	Top 14%	+24.0%	+27.7%
2019Q1	Top 12%	+15.6%	+43.4%
2018Q3	Top 20%	+13.4%	+20.0%

Show all 18 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

61.9

EPS (TTM)

$5.39

EPS YoY

+52.7%

Revenue (TTM)

$3.8B

Revenue YoY

+30.3%

Net margin

22.6%

ROE

27.2%

Debt ratio

29.1%

FCF (TTM)

$553M

Dividend (TTM)

$0.49

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

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