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TER

BEARISH
$375.21 Live
Teradyne, Inc. · NASDAQ
Target $329.59 (-12.2%)
$70.41 52W Range $384.97
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$58.74B
P/E
108.76
ROE
19.7%
Profit margin
17.4%
Debt/Equity
0.1
Dividend yield
0.14%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Teradyne exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptionally low leverage (Debt/Equity 0.10). However, the stock is severely overvalued, trading at $375.21—nearly 3.7x its growth-based intrinsic value ($101.78) and 10x its Graham Number ($37.29). While the company is an earnings-beating machine with explosive YoY growth (81.4% EPS), the current valuation is disconnected from fundamentals, further evidenced by a bearish technical trend (10/100) and consistent insider selling.

Key Strengths

Exceptional earnings track record with consistent beats over 25 quarters
Explosive short-term growth (Revenue +43.9%, Earnings +81.4% YoY)
Very strong balance sheet with minimal debt (Debt/Equity 0.10)
High operating margins (30.35%) and gross margins (58.22%)
Strong liquidity with a current ratio of 1.75

Key Risks

Extreme valuation risk with a P/E of 108.76 and P/B of 20.95
Significant disconnect between current price ($375.21) and analyst target ($329.59)
Bearish insider sentiment with 9 sell transactions and 0 buys
Heavily bearish technical trend (10/100)
High PEG ratio (2.10) suggesting growth is already priced in at a premium
AI Fair Value Estimate
Based on comprehensive analysis
$145.0
-61.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
10
Future
95
Past
90
Health
65
Dividend
30
AI Verdict
Overvalued Growth Play
Key drivers: Extreme valuation premium, Stellar earnings growth, Bearish technicals/insiders
Confidence
90%
Value
10/100

Stock trades at a massive premium to both defensive and growth-based fair value models.

Positives
No standout positives identified.
Watchpoints
  • P/E 108.76
  • Price/Book 20.95
  • Price far exceeds Graham Number ($37.29)
Future
95/100

Growth metrics are top-tier, though the market has likely priced in perfection.

Positives
  • 81.4% Earnings Growth
  • 43.9% Revenue Growth
  • Consistent EPS surprises
Watchpoints
No urgent risks highlighted.
Past
90/100

Historical execution is nearly flawless.

Positives
  • 25 quarters of consistent performance
  • Strong 1Y price appreciation (+439.5%)
Watchpoints
No urgent risks highlighted.
Health
65/100

Balance sheet is pristine, though the F-Score suggests some stability rather than aggressive improvement.

Positives
  • Debt/Equity 0.10
  • Current Ratio 1.75
Watchpoints
  • Piotroski F-Score 4/9 (Stable, not Strong)
Dividend
30/100

Dividend is a token gesture, not a primary investment driver.

Positives
  • Low payout ratio (13.83%)
Watchpoints
  • Negligible yield (0.14%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$375.21
Analyst Target
$329.59
Upside/Downside
-12.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TER and closest competitors.

Updated 2026-04-20
TER
Teradyne, Inc.
Primary
5Y
+194.6%
3Y
+287.6%
1Y
+439.5%
6M
+169.9%
1M
+29.0%
1W
+1.4%
FTN
Fortinet, Inc.
Peer
5Y
+119.2%
3Y
+23.0%
1Y
-15.1%
6M
-2.8%
1M
+3.2%
1W
+3.0%
LIT
Lumentum Holdings Inc.
Peer
5Y
+868.9%
3Y
+1815.7%
1Y
+1547.3%
6M
+499.8%
1M
+33.5%
1W
+8.5%
SNO
Snowflake Inc.
Peer
5Y
-36.3%
3Y
-2.2%
1Y
+3.2%
6M
-33.1%
1M
-11.4%
1W
-6.5%
ADS
Autodesk, Inc.
Peer
5Y
-15.7%
3Y
+15.0%
1Y
-8.6%
6M
-24.6%
1M
-3.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
108.76
Forward P/E
45.28
PEG Ratio
2.1
P/B Ratio
20.95
P/S Ratio
18.41
EV/Revenue
18.4
EV/EBITDA
72.29
Market Cap
$58.74B

Profitability

Profit margins and return metrics

Profit Margin 17.37%
Operating Margin 30.35%
Gross Margin 58.22%
ROE 19.73%
ROA 10.83%

Growth

Revenue and earnings growth rates

Revenue Growth +43.9%
Earnings Growth +81.4%
Q/Q Revenue Growth +43.89%
Q/Q Earnings Growth +75.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.1
Low debt
Current Ratio
1.75
Good
Quick Ratio
0.99
Poor
Cash/Share
$2.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
57.2%
Op. Margin
28.5%
Net Margin
23.7%
Total Assets
$4.2B
Liabilities
$1.4B
Equity
$2.8B
Debt/Equity
0.50x
Operating CF
$0.3B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
78%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-02
$1.8
+30.1% surprise
2025-10-28
$0.85
+7.5% surprise
2025-07-29
$0.57
+4.9% surprise

Technology Sector Comparison

Comparing TER against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
P/E Ratio
108.76
This Stock
vs
87.09
Sector Avg
+24.9% (Expensive)
Return on Equity (ROE)
19.73%
This Stock
vs
-34.81%
Sector Avg
-156.7% (Below Avg)
Profit Margin
17.37%
This Stock
vs
-12.62%
Sector Avg
-237.6% (Weaker)
Debt to Equity
0.1
This Stock
vs
0.71
Sector Avg
-85.8% (Less Debt)
Revenue Growth
43.9%
This Stock
vs
5058.57%
Sector Avg
-99.1% (Slower)
Current Ratio
1.75
This Stock
vs
3.77
Sector Avg
-53.6% (Weaker)

Similar Companies

Peer comparison within the same industry

TER Teradyne, Inc.
BEARISH
Mkt Cap
$58.7B
P/E
108.8
ROE
19.7%
Price
$375.21
FTNT Fortinet, Inc.
NEUTRAL
Mkt Cap
$60.8B
P/E
33.8
ROE
135.7%
Price
$81.72
 Compare with TER
LITE Lumentum Holdings Inc.
BEARISH
Mkt Cap
$64.1B
P/E
263.1
ROE
29.3%
Price
$897.3
 Compare with TER
SNOW Snowflake Inc.
BEARISH
Mkt Cap
$52.1B
P/E
-
ROE
-53.9%
Price
$150.82
 Compare with TER
ADSK Autodesk, Inc.
NEUTRAL
Mkt Cap
$50.8B
P/E
45.8
ROE
39.7%
Price
$239.4
 Compare with TER

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MILLS REGAN
Officer
Sell
2026-04-08
16 shares · $5,475
JOHNSON MERCEDES
Director
Sell
2026-04-06
625 shares · $195,125
MILLS REGAN
Officer
Sell
2026-04-02
252 shares · $73,302
TUFANO PAUL J
Director
Stock Award
2026-03-26
159 shares
HERWECK PETER
Director
Stock Award
2026-03-26
92 shares
HENRY ANDREW CHISHOLM
Director
Stock Award
2026-03-26
75 shares
JOHNSON MERCEDES
Director
Sell
2026-03-05
625 shares · $187,000
MILLS REGAN
Officer
Sell
2026-02-25
788 shares · $262,302
JOHNSON MERCEDES
Director
Sell
2026-02-05
625 shares · $166,862
SMITH GREGORY STEPHEN
Chief Executive Officer
Stock Award
2026-02-04
13,380 shares
DRISCOLL RYAN E
General Counsel
Stock Award
2026-02-04
1,784 shares
POULIN SHANNON JOHN
Officer
Stock Award
2026-02-04
4,460 shares
MILLS REGAN
Officer
Stock Award
2026-02-04
1,004 shares
HATHOUT JEAN-PIERRE
Officer
Stock Award
2026-02-04
1,004 shares
SMITH GREGORY STEPHEN
Chief Executive Officer
Stock Award
2026-01-27
59,475 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-27

Teradyne, Inc. (TER) filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information and voting materials for its annual meeting.

10-K
10-K
2026-02-19

Teradyne (TER) filed its 10-K on February 19, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. No specific financial highlights or risk details were provided in the available excerpts.

8-K
8-K
2026-02-03

Teradyne, Inc. announced its fourth quarter and full-year 2025 financial results.

10-Q
10-Q
2025-10-30

Teradyne (TER) filed its 10-Q on October 30, 2025. While the filing includes a dedicated section for risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-10-29

Teradyne, Inc. announced its third-quarter financial results.

8-K
8-K
2025-10-28

Teradyne, Inc. likely reported its third-quarter financial results.

8-K
8-K
2025-09-02
10-Q
10-Q
2025-08-01

Teradyne (TER) submitted its quarterly 10-Q filing on August 1, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-07-30

Teradyne, Inc. likely filed this 8-K to announce its second-quarter financial results.

8-K
8-K
2025-06-26
8-K
8-K
2025-06-20
8-K/A
8-K/A
2025-05-12
8-K
8-K
2025-05-12
10-Q
10-Q
2025-05-02
8-K
8-K
2025-04-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
17 analysts
JP Morgan
2026-04-16
Maintains
Neutral Neutral
Susquehanna
2026-04-09
Maintains
Positive Positive
Cantor Fitzgerald
2026-04-09
Maintains
Overweight Overweight
Baird
2026-03-30
Maintains
Outperform Outperform
Goldman Sachs
2026-02-04
Maintains
Buy Buy
Citigroup
2026-02-04
Maintains
Buy Buy
Cantor Fitzgerald
2026-02-04
Maintains
Overweight Overweight
Evercore ISI Group
2026-02-04
Maintains
Outperform Outperform
Stifel
2026-02-04
Maintains
Buy Buy
Evercore ISI Group
2026-02-03
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning TER from our newsroom.

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