CyberOptics Corporation (CYBE) Report Analysis
CyberOptics released impressive Q1 results on 2022-05-06. Their growth, value, and income factors performance indicate that company management is focused on the right targets and executing well. We expect that this positive performance will continue in the coming months, and anticipate that CyberOptics will maintain good momentum even in a challenging environment. As such, CyberOptics received an overall score of 78 and a BUY recommendation.
CyberOptics reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was USD 24.25 million compared to USD 17.73 million a year ago. Net income was USD 3.59 million compared to USD 1.44 million a year ago. Basic earnings per share from continuing operations was USD 0.49 compared to USD 0.2 a year ago. Diluted earnings per share from continuing operations was USD 0.47 compared to USD 0.19 a year ago.
Business Description
CyberOptics designs, develops, manufactures, and markets high precision sensing technology solutions and system products for inspection and metrology worldwide. It offers products based on multi-reflection suppression (MRS) technology, including multi-function systems for inspection and metrology; MX3000 memory module inspection system; 3D NanoResolution MRS sensor and WX3000 inspection and metrology system for semiconductor wafer and advanced packaging inspection and metrology; high precision 3D and 2D sensors; 3D MRS sensors; SMT electronic assembly alignment sensors; and inspection and metrology systems. The company also provides automated optical inspection (AOI) products; SQ3000 multi-function systems; QX Series 2D AOI products; MX products for inspection of memory modules; SPI Products; and semiconductor wafer and advanced packaging products. In addition, it offers general industrial metrology products and services, such as CyberGage360, a near-line or off-line metrology tool; and 3D scanning and metrology equipment, as well as semiconductor, automatic leveling, automatic gapping, automatic teaching, automatic vibration, WaferSense airborne particle, in-line particle, WaferSense auto multi, WaferSense 300mm auto resistance, and WaferSense auto vibration and leveling sensors. The company sells its products to SMT electronic assembly circuit board manufacturers, end-user customers manufacturing their own circuit boards, semiconductor manufacturers, and outsourced semiconductor assembly and test companies through independent sales representatives and distributors. CyberOptics was founded in 1984 and is headquartered in Minneapolis, Minnesota.
Sector Overview
CyberOptics is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. CyberOptics's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Return on Equity | 19.9 | 12.7% | 87 | |
Net Cashflow | 0.2 | -96.3% | 49 | |
Capital Expenditure | -1.5 | 9.8% | 89 | |
Asset Turnover | 1.1 | 2.2% | 78 | |
Free Cashflow | 0.9 | -18.4% | 74 |
* All values are TTM
The below chart reflects CyberOptics's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While CyberOptics's peer average final assessment score stands on 69.0, CyberOptics's score is 78.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. CyberOptics's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), CyberOptics's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
Overall, CyberOptics's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. CyberOptics publishes impressive results related to book value factors in this report. Specifically, price to book ratio (P/B) now sits at 3.9 and represents a -11.1% change from the previous report. The company's book value factor metrics are even more remarkable when compared to their peers. The company's book value factors component, therefore, received a grade of 86. Also, CyberOptics did a great job related to equity this period, which stood at 82.8, representing a 4.7% change. This parameter often affects companies in the same industry and market capitalization by up to 4.3%. These metrics are all the more impressive relative to their peers and should support an upswing in their stock price. Therefore, its equity movement component earned a score of 72. At the same time, one critical balance sheet metric, Cash & Equivalents, was notably weak. CyberOptics's management did a relatively poor job managing cash and cash equivalents, which now sit at 10.2 and represents a -25.3% change from the last reporting period. This performance is significantly less impressive than its peers and competitors. Its cash and cash equivalents movement, therefore, received a grade of 64. Similarly, because its management is doing an excellent job managing these critical metrics, the balance sheet was given a score of 74.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 103.3 | 5.3% | 66 |
Liabilities | 20.5 | 8.2% | 71 |
Price to Book | 3.9 | -11.1% | 86 |
Cash & Equivalents | 10.2 | -25.3% | 64 |
Equity | 82.8 | 4.7% | 72 |
The below chart describes CyberOptics's performance as reflected on its balance sheet with respect to its peers. While CyberOptics received a balance sheet score of 74, the average of its peers stands on 70.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
Enphase Energy, Inc. | 27.8B | 89 | 61 | 39 | 97 | 55 | 58 | 0 | 1 |
SiTime Corporation | 3.8B | 57 | 67 | 65 | 73 | 64 | 58 | 1 | 1 |
Camtek Ltd. | 1.1B | 63 | 61 | 82 | 37 | 90 | 66 | 2 | 1 |
ACM Research, Inc. | 950.7M | 87 | 57 | 51 | 43 | 50 | 52 | 3 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 60 | 93 | 47 | 85 | 74 | 72 | 4 | 1 |
Navitas Semiconductor Corporation | 575.2M | 37 | 80 | 80 | 62 | 80 | 67 | 5 | 1 |
Helix Technology Corporation | 364.9M | 66 | 77 | 79 | 85 | 52 | 65 | 6 | 1 |
NVIDIA Corporation | 422.4B | 78 | 70 | 65 | 97 | 54 | 71 | 7 | 1 |
Intel Corporation | 157.9B | 65 | 69 | 76 | 90 | 81 | 77 | 8 | 1 |
Texas Instruments Incorporated | 143.5B | 63 | 70 | 87 | 46 | 84 | 76 | 9 | 1 |
QUALCOMM Incorporated | 142.4B | 57 | 71 | 96 | 80 | 81 | 82 | 10 | 1 |
Advanced Micro Devices, Inc. | 139.6B | 94 | 61 | 78 | 96 | 81 | 88 | 11 | 1 |
Broadcom Inc. | 102.5B | 67 | 79 | 59 | 56 | 54 | 62 | 12 | 1 |
Applied Materials, Inc. | 84.9B | 71 | 72 | 64 | 41 | 55 | 60 | 13 | 1 |
Analog Devices, Inc. | 78.3B | 62 | 80 | 66 | 65 | 66 | 69 | 14 | 1 |
Micron Technology, Inc. | 65.6B | 73 | 69 | 85 | 76 | 74 | 81 | 15 | 1 |
Lam Research Corporation | 62.4B | 73 | 77 | 59 | 51 | 45 | 59 | 16 | 1 |
KLA Corporation | 50.5B | 75 | 62 | 73 | 53 | 66 | 66 | 17 | 1 |
NXP Semiconductors N.V. | 41.7B | 72 | 68 | 56 | 62 | 76 | 64 | 18 | 1 |
Marvell Technology, Inc. | 40.5B | 71 | 84 | 50 | 46 | 51 | 60 | 19 | 1 |
Microchip Technology Incorporated | 33.6B | 65 | 84 | 76 | 72 | 65 | 78 | 20 | 1 |
GLOBALFOUNDRIES Inc. | 24.5B | 81 | 66 | 73 | 82 | 74 | 78 | 21 | 1 |
ON Semiconductor Corporation | 23.5B | 74 | 69 | 77 | 88 | 82 | 81 | 22 | 1 |
Monolithic Power Systems, Inc. | 19.4B | 85 | 65 | 75 | 92 | 80 | 84 | 23 | 1 |
SolarEdge Technologies, Inc. | 16.5B | 77 | 62 | 77 | 96 | 86 | 82 | 24 | 1 |
Skyworks Solutions, Inc. | 15.8B | 69 | 77 | 64 | 46 | 52 | 62 | 25 | 1 |
Teradyne, Inc. | 15.7B | 48 | 81 | 63 | 45 | 47 | 51 | 26 | 1 |
Entegris, Inc. | 14.2B | 62 | 71 | 75 | 55 | 79 | 70 | 27 | 1 |
Qorvo, Inc. | 10.6B | 64 | 83 | 64 | 67 | 55 | 67 | 28 | 1 |
Wolfspeed, Inc. | 8.7B | 96 | 63 | 58 | 97 | 56 | 73 | 29 | 1 |
First Solar, Inc. | 7.5B | 77 | 70 | 50 | 58 | 57 | 58 | 30 | 1 |
Lattice Semiconductor Corporation | 7.2B | 53 | 79 | 79 | 60 | 64 | 68 | 31 | 1 |
MKS Instruments, Inc. | 6.0B | 59 | 74 | 72 | 76 | 72 | 70 | 32 | 1 |
Universal Display Corporation | 5.4B | 57 | 76 | 83 | 85 | 70 | 75 | 33 | 1 |
Daqo New Energy Corp. | 5.4B | 92 | 62 | 81 | 95 | 93 | 93 | 34 | 1 |
Silicon Laboratories Inc. | 5.3B | 89 | 81 | 60 | 45 | 47 | 71 | 35 | 1 |
CMC Materials, Inc. | 5.2B | 65 | 79 | 73 | 87 | 82 | 80 | 36 | 1 |
Tower Semiconductor Ltd. | 5.1B | 68 | 72 | 69 | 61 | 57 | 65 | 37 | 1 |
Synaptics Incorporated | 5.1B | 71 | 71 | 78 | 92 | 76 | 81 | 38 | 1 |
Power Integrations, Inc. | 4.5B | 55 | 82 | 59 | 79 | 56 | 61 | 39 | 1 |
Amkor Technology, Inc. | 4.3B | 70 | 68 | 75 | 74 | 77 | 74 | 40 | 1 |
Cirrus Logic, Inc. | 4.1B | 73 | 76 | 81 | 96 | 74 | 86 | 41 | 1 |
Allegro MicroSystems, Inc. | 4.1B | 68 | 69 | 74 | 80 | 76 | 74 | 42 | 1 |
Onto Innovation Inc. | 3.7B | 84 | 71 | 67 | 72 | 73 | 77 | 43 | 1 |
Semtech Corporation | 3.6B | 58 | 79 | 68 | 67 | 64 | 67 | 44 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.4B | 64 | 75 | 74 | 38 | 75 | 69 | 45 | 1 |
JinkoSolar Holding Co., Ltd. | 3.3B | 87 | 62 | 77 | 94 | 94 | 89 | 46 | 1 |
SunPower Corporation | 3.2B | 72 | 81 | 42 | 83 | 53 | 61 | 47 | 1 |
FormFactor, Inc. | 3.1B | 72 | 70 | 84 | 82 | 80 | 83 | 48 | 1 |
Diodes Incorporated | 3.1B | 46 | 78 | 71 | 51 | 72 | 61 | 49 | 1 |
Silicon Motion Technology Corporation | 2.9B | 40 | 85 | 60 | 40 | 47 | 54 | 50 | 1 |
Nova Ltd. | 2.8B | 86 | 45 | 76 | 48 | 82 | 61 | 51 | 1 |
MaxLinear, Inc. | 2.7B | 68 | 71 | 75 | 85 | 75 | 76 | 52 | 1 |
Ambarella, Inc. | 2.7B | 45 | 75 | 74 | 86 | 65 | 63 | 53 | 1 |
Kulicke and Soffa Industries, Inc. | 2.7B | 45 | 83 | 61 | 76 | 56 | 57 | 54 | 1 |
Rambus Inc. | 2.4B | 43 | 82 | 41 | 95 | 54 | 48 | 55 | 1 |
Canadian Solar Inc. | 2.2B | 91 | 54 | 59 | 62 | 62 | 58 | 56 | 1 |
Axcelis Technologies, Inc. | 1.9B | 76 | 68 | 85 | 71 | 74 | 81 | 57 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 94 | 61 | 77 | 79 | 86 | 88 | 58 | 1 |
Himax Technologies, Inc. | 1.6B | 78 | 55 | 91 | 85 | 95 | 77 | 59 | 1 |
Impinj, Inc. | 1.4B | 62 | 68 | 78 | 39 | 92 | 72 | 60 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 55 | 78 | 68 | 48 | 68 | 63 | 61 | 1 |
Cohu, Inc. | 1.4B | 52 | 82 | 57 | 59 | 59 | 57 | 62 | 1 |
Photronics, Inc. | 1.3B | 53 | 85 | 66 | 76 | 66 | 68 | 63 | 1 |
SMART Global Holdings, Inc. | 1.1B | 90 | 63 | 75 | 95 | 82 | 86 | 64 | 1 |
Veeco Instruments Inc. | 1.0B | 84 | 72 | 41 | 78 | 47 | 58 | 65 | 1 |
Alpha and Omega Semiconductor Limited | 957.1M | 89 | 64 | 67 | 87 | 67 | 77 | 66 | 1 |
NeoPhotonics Corporation | 837.4M | 89 | 66 | 49 | 72 | 64 | 66 | 67 | 1 |
PDF Solutions, Inc. | 813.0M | 54 | 81 | 64 | 90 | 51 | 62 | 68 | 1 |
CEVA, Inc. | 804.5M | 82 | 74 | 60 | 87 | 60 | 73 | 69 | 1 |
Ichor Holdings, Ltd. | 789.3M | 59 | 76 | 65 | 38 | 63 | 59 | 70 | 1 |
indie Semiconductor, Inc. | 752.7M | 49 | 54 | 72 | 56 | 56 | 44 | 71 | 1 |
Magnachip Semiconductor Corporation | 681.9M | 56 | 78 | 79 | 72 | 72 | 74 | 72 | 1 |
Mykrolis Corp. | 657.1M | 77 | 53 | 73 | 92 | 79 | 72 | 73 | 1 |
Maxeon Solar Technologies, Ltd. | 603.6M | 87 | 68 | 40 | 78 | 38 | 53 | 74 | 1 |
Rigetti Computing, Inc. | 426.1M | 94 | 62 | 85 | 99 | 98 | 98 | 75 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 60 | 71 | 61 | 60 | 69 | 56 | 76 | 1 |
Meta Materials Inc. | 414.9M | 51 | 78 | 42 | 41 | 51 | 41 | 77 | 1 |
Valens Semiconductor Ltd. | 350.3M | 92 | 70 | 66 | 45 | 73 | 75 | 78 | 1 |
Rockley Photonics Holdings Limited | 338.0M | 48 | 82 | 40 | 37 | 52 | 41 | 79 | 1 |
Transphorm, Inc. | 260.9M | 41 | 87 | 39 | 47 | 55 | 45 | 80 | 1 |
EBITDA and Return Factors stand out as the most significant drivers of CyberOptics's income statement's strength. CyberOptics's management did a remarkable job this period managing its EBITDA. In terms of the raw numbers, EBITDA was reported as 20.1, which represents a 12.2% change from the last period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. Therefore, its EBITDA component earned a score of 87. Also, Return factors metrics and ratios were exceptional in this report. CyberOptics reported a return on equity (ROE) ratio of 19.9, representing a change of 12.7% from the last report. The company appears headed in the right direction in terms of these return factors, exhibiting prudent capital expenditure growth compared to its peers. The company's return factors (ROA & ROE) components, therefore, received a grade of 87. On the other hand, Revenue Efficiency, jumped out as looking rather underwhelming. CyberOptics management did an underwhelming job managing revenue efficiency this past period. CyberOptics's revenue efficiency is 99.3 according to the metrics in the current filing, which represents a 7.0% change from the previous report. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency, specifically in contrast to their industry peers', isn't encouraging. As a result, their revenue efficiency earned a score of 54. Therefore, we scored its income statement a 71.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | 20.1 | 12.2% | 87 |
Total Revenues | 99.3 | 7.0% | 54 |
Return on Equity | 19.9 | 12.7% | 87 |
The below chart describes CyberOptics's performance as reflected on its income statement with respect to its peers. While CyberOptics received a income statement score of 71 , the average of its peers stands on 68.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
Enphase Energy, Inc. | 27.8B | 45 | 74 | 55 | 57 | 0 | 1 |
SiTime Corporation | 3.8B | 39 | 93 | 78 | 64 | 1 | 1 |
Camtek Ltd. | 1.1B | 50 | 81 | 71 | 68 | 2 | 1 |
ACM Research, Inc. | 950.7M | 88 | 42 | 42 | 67 | 3 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 90 | 59 | 63 | 70 | 4 | 1 |
Navitas Semiconductor Corporation | 575.2M | 56 | 45 | 72 | 53 | 5 | 1 |
Helix Technology Corporation | 364.9M | 89 | 47 | 51 | 74 | 6 | 1 |
NVIDIA Corporation | 422.4B | 46 | 83 | 68 | 63 | 7 | 1 |
Intel Corporation | 157.9B | 90 | 55 | 73 | 76 | 8 | 1 |
Texas Instruments Incorporated | 143.5B | 69 | 78 | 71 | 74 | 9 | 1 |
QUALCOMM Incorporated | 142.4B | 48 | 87 | 79 | 66 | 10 | 1 |
Advanced Micro Devices, Inc. | 139.6B | 40 | 89 | 38 | 59 | 11 | 1 |
Broadcom Inc. | 102.5B | 59 | 80 | 90 | 71 | 12 | 1 |
Applied Materials, Inc. | 84.9B | 72 | 68 | 73 | 72 | 13 | 1 |
Analog Devices, Inc. | 78.3B | 40 | 91 | 93 | 65 | 14 | 1 |
Micron Technology, Inc. | 65.6B | 59 | 88 | 90 | 74 | 15 | 1 |
Lam Research Corporation | 62.4B | 80 | 63 | 75 | 74 | 16 | 1 |
KLA Corporation | 50.5B | 56 | 77 | 77 | 67 | 17 | 1 |
NXP Semiconductors N.V. | 41.7B | 59 | 79 | 90 | 71 | 18 | 1 |
Marvell Technology, Inc. | 40.5B | 41 | 89 | 88 | 64 | 19 | 1 |
Microchip Technology Incorporated | 33.6B | 57 | 83 | 92 | 71 | 20 | 1 |
GLOBALFOUNDRIES Inc. | 24.5B | 50 | 93 | 85 | 70 | 21 | 1 |
ON Semiconductor Corporation | 23.5B | 53 | 92 | 94 | 73 | 22 | 1 |
Monolithic Power Systems, Inc. | 19.4B | 45 | 90 | 83 | 66 | 23 | 1 |
SolarEdge Technologies, Inc. | 16.5B | 41 | 70 | 48 | 53 | 24 | 1 |
Skyworks Solutions, Inc. | 15.8B | 69 | 70 | 63 | 70 | 25 | 1 |
Teradyne, Inc. | 15.7B | 88 | 57 | 62 | 75 | 26 | 1 |
Entegris, Inc. | 14.2B | 56 | 80 | 80 | 69 | 27 | 1 |
Qorvo, Inc. | 10.6B | 76 | 65 | 63 | 71 | 28 | 1 |
Wolfspeed, Inc. | 8.7B | 49 | 90 | 86 | 69 | 29 | 1 |
First Solar, Inc. | 7.5B | 98 | 43 | 40 | 73 | 30 | 1 |
Lattice Semiconductor Corporation | 7.2B | 54 | 88 | 89 | 71 | 31 | 1 |
MKS Instruments, Inc. | 6.0B | 78 | 66 | 65 | 74 | 32 | 1 |
Universal Display Corporation | 5.4B | 71 | 63 | 61 | 68 | 33 | 1 |
Daqo New Energy Corp. | 5.4B | 37 | 96 | 94 | 65 | 34 | 1 |
Silicon Laboratories Inc. | 5.3B | 44 | 96 | 98 | 70 | 35 | 1 |
CMC Materials, Inc. | 5.2B | 72 | 76 | 93 | 76 | 36 | 1 |
Tower Semiconductor Ltd. | 5.1B | 63 | 87 | 82 | 79 | 37 | 1 |
Synaptics Incorporated | 5.1B | 45 | 91 | 90 | 68 | 38 | 1 |
Power Integrations, Inc. | 4.5B | 80 | 76 | 83 | 80 | 39 | 1 |
Amkor Technology, Inc. | 4.3B | 63 | 76 | 77 | 70 | 40 | 1 |
Cirrus Logic, Inc. | 4.1B | 42 | 92 | 93 | 67 | 41 | 1 |
Allegro MicroSystems, Inc. | 4.1B | 68 | 48 | 67 | 61 | 42 | 1 |
Onto Innovation Inc. | 3.7B | 47 | 87 | 89 | 67 | 43 | 1 |
Semtech Corporation | 3.6B | 64 | 84 | 87 | 75 | 44 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.4B | 74 | 77 | 73 | 76 | 45 | 1 |
JinkoSolar Holding Co., Ltd. | 3.3B | 38 | 89 | 81 | 62 | 46 | 1 |
SunPower Corporation | 3.2B | 49 | 43 | 72 | 49 | 47 | 1 |
FormFactor, Inc. | 3.1B | 79 | 76 | 83 | 80 | 48 | 1 |
Diodes Incorporated | 3.1B | 66 | 84 | 86 | 76 | 49 | 1 |
Silicon Motion Technology Corporation | 2.9B | 54 | 83 | 78 | 72 | 50 | 1 |
Nova Ltd. | 2.8B | 41 | 89 | 78 | 70 | 51 | 1 |
MaxLinear, Inc. | 2.7B | 56 | 92 | 96 | 75 | 52 | 1 |
Ambarella, Inc. | 2.7B | 56 | 89 | 79 | 71 | 53 | 1 |
Kulicke and Soffa Industries, Inc. | 2.7B | 73 | 82 | 85 | 79 | 54 | 1 |
Rambus Inc. | 2.4B | 48 | 85 | 62 | 64 | 55 | 1 |
Canadian Solar Inc. | 2.2B | 73 | 76 | 53 | 72 | 56 | 1 |
Axcelis Technologies, Inc. | 1.9B | 44 | 91 | 91 | 67 | 57 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 38 | 88 | 63 | 60 | 58 | 1 |
Himax Technologies, Inc. | 1.6B | 53 | 84 | 66 | 70 | 59 | 1 |
Impinj, Inc. | 1.4B | 64 | 53 | 52 | 59 | 60 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 53 | 73 | 71 | 63 | 61 | 1 |
Cohu, Inc. | 1.4B | 92 | 53 | 49 | 75 | 62 | 1 |
Photronics, Inc. | 1.3B | 55 | 86 | 92 | 71 | 63 | 1 |
SMART Global Holdings, Inc. | 1.1B | 48 | 86 | 68 | 65 | 64 | 1 |
Veeco Instruments Inc. | 1.0B | 66 | 84 | 91 | 76 | 65 | 1 |
Alpha and Omega Semiconductor Limited | 957.1M | 62 | 75 | 76 | 69 | 66 | 1 |
NeoPhotonics Corporation | 837.4M | 45 | 95 | 90 | 69 | 67 | 1 |
PDF Solutions, Inc. | 813.0M | 49 | 95 | 89 | 71 | 68 | 1 |
CEVA, Inc. | 804.5M | 51 | 90 | 97 | 71 | 69 | 1 |
Ichor Holdings, Ltd. | 789.3M | 72 | 60 | 55 | 67 | 70 | 1 |
indie Semiconductor, Inc. | 752.7M | 37 | 47 | 69 | 43 | 71 | 1 |
Magnachip Semiconductor Corporation | 681.9M | 94 | 80 | 88 | 90 | 72 | 1 |
Mykrolis Corp. | 657.1M | 68 | 68 | 58 | 67 | 73 | 1 |
Maxeon Solar Technologies, Ltd. | 603.6M | 50 | 49 | 60 | 49 | 74 | 1 |
Rigetti Computing, Inc. | 426.1M | 92 | 44 | 69 | 73 | 75 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 87 | 49 | 76 | 66 | 76 | 1 |
Meta Materials Inc. | 414.9M | 37 | 45 | 70 | 43 | 77 | 1 |
Valens Semiconductor Ltd. | 350.3M | 41 | 86 | 65 | 65 | 78 | 1 |
Rockley Photonics Holdings Limited | 338.0M | 97 | 50 | 83 | 79 | 79 | 1 |
Transphorm, Inc. | 260.9M | 37 | 81 | 97 | 68 | 80 | 1 |
CyberOptics appears likely to maintain its strong cash flow metrics and momentum going forward. CyberOptics's management was effective in improving its CapEx, which now sits at -1.5 and represents 9.8% change from the previous report. This performance is all the more impressive relative to their peers and competitors. Consequently, their CapEx movement received a grade of 89. Also, CyberOptics's published asset turnover numbers were encouraging and reflected management's balanced change strategy. CyberOptics recorded asset turnover of 1.1, which represents a 2.2% change from the previous report. This metric might have a 10.7 percent impact on companies in the same industry and with the same market capitalization. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. The company's asset turnover movement, therefore, received a grade of 78. However, one discouraging result, Net Cash Flow, stood out. CyberOptics's net cash flow metrics were 0.2 according to their current filing, which represents a -96.3% change from the previous report. CyberOptics's net cash flow metrics are especially disappointing relative to their peers. Hence, their net cash flow earned a score of 49. Because its management is doing an excellent job managing these critical metrics, the cash flow was given a score of 72.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 0.2 | -96.3% | 49 |
Capital Expenditure | -1.5 | 9.8% | 89 |
Asset Turnover | 1.1 | 2.2% | 78 |
Free Cashflow | 0.9 | -18.4% | 74 |
The below chart describes CyberOptics's performance as reflected on its cash flow with respect to its peers. While CyberOptics received a cash flow score of 72, the average of its peers stands on 68.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
Enphase Energy, Inc. | 27.8B | 89 | 77 | 64 | 40 | 60 | 0 | 1 |
SiTime Corporation | 3.8B | 83 | 87 | 56 | 44 | 62 | 1 | 1 |
Camtek Ltd. | 1.1B | 69 | 70 | 74 | 72 | 71 | 2 | 1 |
ACM Research, Inc. | 950.7M | 62 | 43 | 50 | 54 | 50 | 3 | 1 |
Hanwha Q CELLS Co., Ltd. | 818.9M | 64 | 63 | 74 | 73 | 68 | 4 | 1 |
Navitas Semiconductor Corporation | 575.2M | 70 | 87 | 94 | 93 | 90 | 5 | 1 |
Helix Technology Corporation | 364.9M | 75 | 62 | 63 | 56 | 61 | 6 | 1 |
NVIDIA Corporation | 422.4B | 93 | 65 | 61 | 86 | 82 | 7 | 1 |
Intel Corporation | 157.9B | 57 | 72 | 68 | 53 | 58 | 8 | 1 |
Texas Instruments Incorporated | 143.5B | 74 | 74 | 63 | 69 | 70 | 9 | 1 |
QUALCOMM Incorporated | 142.4B | 65 | 65 | 70 | 87 | 77 | 10 | 1 |
Advanced Micro Devices, Inc. | 139.6B | 93 | 66 | 69 | 37 | 57 | 11 | 1 |
Broadcom Inc. | 102.5B | 74 | 76 | 87 | 89 | 85 | 12 | 1 |
Applied Materials, Inc. | 84.9B | 75 | 59 | 69 | 72 | 69 | 13 | 1 |
Analog Devices, Inc. | 78.3B | 78 | 76 | 51 | 94 | 84 | 14 | 1 |
Micron Technology, Inc. | 65.6B | 81 | 85 | 81 | 74 | 80 | 15 | 1 |
Lam Research Corporation | 62.4B | 72 | 60 | 56 | 75 | 68 | 16 | 1 |
KLA Corporation | 50.5B | 70 | 76 | 52 | 79 | 74 | 17 | 1 |
NXP Semiconductors N.V. | 41.7B | 59 | 72 | 51 | 85 | 73 | 18 | 1 |
Marvell Technology, Inc. | 40.5B | 94 | 84 | 58 | 46 | 65 | 19 | 1 |
Microchip Technology Incorporated | 33.6B | 80 | 79 | 48 | 84 | 79 | 20 | 1 |
GLOBALFOUNDRIES Inc. | 24.5B | 54 | 86 | 45 | 64 | 64 | 21 | 1 |
ON Semiconductor Corporation | 23.5B | 60 | 79 | 55 | 74 | 70 | 22 | 1 |
Monolithic Power Systems, Inc. | 19.4B | 84 | 78 | 59 | 75 | 77 | 23 | 1 |
SolarEdge Technologies, Inc. | 16.5B | 46 | 38 | 55 | 52 | 43 | 24 | 1 |
Skyworks Solutions, Inc. | 15.8B | 78 | 57 | 79 | 73 | 71 | 25 | 1 |
Teradyne, Inc. | 15.7B | 75 | 65 | 66 | 68 | 68 | 26 | 1 |
Entegris, Inc. | 14.2B | 60 | 57 | 50 | 77 | 65 | 27 | 1 |
Qorvo, Inc. | 10.6B | 78 | 65 | 87 | 71 | 73 | 28 | 1 |
Wolfspeed, Inc. | 8.7B | 57 | 74 | 76 | 46 | 55 | 29 | 1 |
First Solar, Inc. | 7.5B | 46 | 84 | 56 | 46 | 53 | 30 | 1 |
Lattice Semiconductor Corporation | 7.2B | 79 | 77 | 43 | 82 | 77 | 31 | 1 |
MKS Instruments, Inc. | 6.0B | 58 | 58 | 92 | 56 | 59 | 32 | 1 |
Universal Display Corporation | 5.4B | 74 | 81 | 68 | 65 | 71 | 33 | 1 |
Daqo New Energy Corp. | 5.4B | 78 | 86 | 63 | 96 | 89 | 34 | 1 |
Silicon Laboratories Inc. | 5.3B | 70 | 89 | 81 | 88 | 86 | 35 | 1 |
CMC Materials, Inc. | 5.2B | 72 | 66 | 68 | 80 | 75 | 36 | 1 |
Tower Semiconductor Ltd. | 5.1B | 76 | 57 | 55 | 58 | 68 | 37 | 1 |
Synaptics Incorporated | 5.1B | 85 | 62 | 98 | 55 | 67 | 38 | 1 |
Power Integrations, Inc. | 4.5B | 88 | 77 | 64 | 82 | 82 | 39 | 1 |
Amkor Technology, Inc. | 4.3B | 46 | 57 | 61 | 71 | 60 | 40 | 1 |
Cirrus Logic, Inc. | 4.1B | 83 | 98 | 61 | 90 | 91 | 41 | 1 |
Allegro MicroSystems, Inc. | 4.1B | 56 | 56 | 77 | 56 | 56 | 42 | 1 |
Onto Innovation Inc. | 3.7B | 95 | 65 | 88 | 85 | 85 | 43 | 1 |
Semtech Corporation | 3.6B | 79 | 78 | 58 | 79 | 78 | 44 | 1 |
MACOM Technology Solutions Holdings, Inc. | 3.4B | 46 | 78 | 54 | 78 | 69 | 45 | 1 |
JinkoSolar Holding Co., Ltd. | 3.3B | 67 | 69 | 73 | 78 | 74 | 46 | 1 |
SunPower Corporation | 3.2B | 84 | 41 | 39 | 93 | 74 | 47 | 1 |
FormFactor, Inc. | 3.1B | 78 | 81 | 66 | 58 | 68 | 48 | 1 |
Diodes Incorporated | 3.1B | 77 | 61 | 52 | 80 | 72 | 49 | 1 |
Silicon Motion Technology Corporation | 2.9B | 63 | 53 | 46 | 85 | 61 | 50 | 1 |
Nova Ltd. | 2.8B | 58 | 53 | 39 | 56 | 54 | 51 | 1 |
MaxLinear, Inc. | 2.7B | 90 | 92 | 80 | 81 | 88 | 52 | 1 |
Ambarella, Inc. | 2.7B | 84 | 95 | 45 | 75 | 80 | 53 | 1 |
Kulicke and Soffa Industries, Inc. | 2.7B | 93 | 81 | 83 | 74 | 83 | 54 | 1 |
Rambus Inc. | 2.4B | 96 | 73 | 89 | 89 | 90 | 55 | 1 |
Canadian Solar Inc. | 2.2B | 69 | 70 | 74 | 68 | 71 | 56 | 1 |
Axcelis Technologies, Inc. | 1.9B | 81 | 77 | 68 | 85 | 82 | 57 | 1 |
Credo Technology Group Holding Ltd | 1.7B | 60 | 85 | 37 | 43 | 53 | 58 | 1 |
Himax Technologies, Inc. | 1.6B | 66 | 77 | 48 | 79 | 67 | 59 | 1 |
Impinj, Inc. | 1.4B | 70 | 38 | 85 | 73 | 65 | 60 | 1 |
Ultra Clean Holdings, Inc. | 1.4B | 68 | 41 | 41 | 76 | 62 | 61 | 1 |
Cohu, Inc. | 1.4B | 92 | 62 | 71 | 44 | 59 | 62 | 1 |
Photronics, Inc. | 1.3B | 65 | 92 | 96 | 79 | 83 | 63 | 1 |
SMART Global Holdings, Inc. | 1.1B | 47 | 85 | 95 | 54 | 62 | 64 | 1 |
Veeco Instruments Inc. | 1.0B | 73 | 82 | 48 | 69 | 71 | 65 | 1 |
Alpha and Omega Semiconductor Limited | 957.1M | 49 | 64 | 45 | 59 | 54 | 66 | 1 |
NeoPhotonics Corporation | 837.4M | 50 | 63 | 67 | 87 | 72 | 67 | 1 |
PDF Solutions, Inc. | 813.0M | 81 | 98 | 45 | 92 | 89 | 68 | 1 |
CEVA, Inc. | 804.5M | 57 | 54 | 84 | 83 | 71 | 69 | 1 |
Ichor Holdings, Ltd. | 789.3M | 51 | 37 | 87 | 71 | 59 | 70 | 1 |
indie Semiconductor, Inc. | 752.7M | 69 | 80 | 52 | 98 | 85 | 71 | 1 |
Magnachip Semiconductor Corporation | 681.9M | 65 | 56 | 76 | 54 | 57 | 72 | 1 |
Mykrolis Corp. | 657.1M | 65 | 69 | 68 | 82 | 75 | 73 | 1 |
Maxeon Solar Technologies, Ltd. | 603.6M | 87 | 90 | 59 | 88 | 84 | 74 | 1 |
Rigetti Computing, Inc. | 426.1M | 48 | 76 | 51 | 60 | 58 | 75 | 1 |
ChipMOS TECHNOLOGIES (Bermuda) LTD. | 417.9M | 66 | 64 | 68 | 94 | 73 | 76 | 1 |
Meta Materials Inc. | 414.9M | 85 | 56 | 68 | 97 | 84 | 77 | 1 |
Valens Semiconductor Ltd. | 350.3M | 53 | 89 | 90 | 46 | 66 | 78 | 1 |
Rockley Photonics Holdings Limited | 338.0M | 80 | 72 | 66 | 46 | 59 | 79 | 1 |
Transphorm, Inc. | 260.9M | 81 | 87 | 96 | 94 | 88 | 80 | 1 |
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