Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Why ENTG Stock slipped -1.83% Today — RQD Quant Desk Flash
Entegris Inc. (ENTG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Entegris Inc. (NASDAQ: ENTG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $151.56 (-1.83% 1D, market cap $23.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, ENTG ranks #69 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ENTG compare to ATR and AWI in the Industrials sector?
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Within the Industrials sector (Plastic Products), ENTG carries a Roarable C+ (66/100 RQD), trailing P/E of 103.8x, gross margin of 44.4%, and ROIC of 4.7%. By comparison, ATR (AptarGroup Inc.) holds a C+ grade (69/100 RQD, P/E 21.1x, ROIC 11.9%, cap $8.72B) and AWI (Armstrong World Industries Inc) posts a B- grade (71/100 RQD, P/E 22.5x, ROIC 28.7%, cap $6.96B). Among the 5-stock peer group, ATR leads on earnings multiple (21.1x) while AWI leads on capital efficiency (28.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ENTG?
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Per ENTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001101302), Entegris Inc. generated $3.20B in revenue (-1.4% YoY), $235.6M in net income, and $396.2M in free cash flow against $8.35B in total assets and $3.70B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±10.7% realized swing band)
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the ENTG Bull Thesis Could Fail
Even with a 66/100 (C+) score, ENTG faces multiple-compression risk if 103.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($147.40) or 200D SMA ($138.87) invalidates the momentum regime and cuts Target Base ($157.02) toward Bear Floor ($122.48).
Why ENTG Stock slipped -1.83% Today — RQD Quant Desk Flash
Entegris Inc. (ENTG) slipped -1.83% to $151.56, trading at 70% of its 52-week range ($67.97 – $186.94). Solid 44.4% gross margin (5% return on capital), mixed timing at 104x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 70% of its 52-week range ($67.97 – $186.94) with RSI-14 at 52.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $151.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44.4% gross margin and $396.2M annual free cash flow.
Trefis report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
ENTG, CNXN and BLCO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 2, 2026.
The fund bought $116.0 million of stock, lifting 390 positions and trimming none, with Okta its largest add at $1.3 million.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ENTG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ENTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ENTG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ENTG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENTG)
1. Head-to-Head Industrials Peer Comparison (ENTG vs. ATR, AWI, NWL, MYE)
Industry: Plastic Products (9 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Entegris Inc. (ENTG) ranks #69 by composite RQD confidence (66/100, grade C+) and #53 by equity capitalization ($23.59B). Within this direct 5-issuer industry benchmark cohort, ATR leads on earnings valuation at 21.1x trailing P/E, while AWI leads on capital efficiency and profitability with 28.7% ROIC and 40.6% gross margin. AWI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ENTG at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ENTG
ACTIVE
Entegris Inc. | C+ | 66/100 | 103.8x | 44.4% | 4.7% | -1.83% | $23.59B | Benchmark Subject |
| ATR AptarGroup Inc. | C+ | 69/100 | 21.1x | — | 11.9% | +4.85% | $8.72B | /atr-vs-entg → |
| AWI Armstrong World Industries Inc | B- | 71/100 | 22.5x | 40.6% | 28.7% | +2.86% | $6.96B | /awi-vs-entg → |
| NWL Newell Brands Inc. | D- | 40/100 | — | 33.8% | 0.5% | +15.06% | $2.21B | /nwl-vs-entg → |
| MYE Myers Industries Inc. | C- | 61/100 | 32.7x | 33.4% | 10.4% | -2.20% | $1.11B | /mye-vs-entg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001101302 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entegris Inc. (ENTG) reported GAAP revenue of $3.20B (-1.4% vs. FY2024 revenue of $3.24B , and -9.3% cumulative change since FY2023) , GAAP net income of $235.6M, operating cash flow of $695.4M, and free cash flow of $396.2M (+25.3% YoY). On the balance sheet, ENTG closed FY2025 with $8.35B in total assets against $3.70B in total debt (Altman Z-Score: 4.65, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.20B | $235.6M | $695.4M | $396.2M | $8.35B | $3.70B |
| FY2024 (FY) | 2024-12-31 | $3.24B | $292.8M | $631.7M | $316.1M | $8.39B | $3.98B |
| FY2023 (FY) | 2023-12-31 | $3.52B | $180.7M | $644.5M | $485.9M | $13.45B | $3.15B |
3. ENTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Entegris Inc. (NASDAQ: ENTG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $151.56 (-1.83% 1D, market cap $23.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, ENTG ranks #69 in composite RQD confidence.
How does ENTG compare to ATR and AWI in the Industrials sector?
Within the Industrials sector (Plastic Products), ENTG carries a Roarable C+ (66/100 RQD), trailing P/E of 103.8x, gross margin of 44.4%, and ROIC of 4.7%. By comparison, ATR (AptarGroup Inc.) holds a C+ grade (69/100 RQD, P/E 21.1x, ROIC 11.9%, cap $8.72B) and AWI (Armstrong World Industries Inc) posts a B- grade (71/100 RQD, P/E 22.5x, ROIC 28.7%, cap $6.96B). Among the 5-stock peer group, ATR leads on earnings multiple (21.1x) while AWI leads on capital efficiency (28.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ENTG?
Per ENTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001101302), Entegris Inc. generated $3.20B in revenue (-1.4% YoY), $235.6M in net income, and $396.2M in free cash flow against $8.35B in total assets and $3.70B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ENTG trading relative to its 50-day, 200-day, and 52-week technical levels?
ENTG last traded at $151.56 (-1.83% on volume of 4,642,041 shares), positioning the stock +2.82% above its 50-day simple moving average ($147.40) and +9.14% above its 200-day simple moving average ($138.87). Across its 52-week range of $67.97 to $186.94, ENTG sits at the 70.3% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($135.34 to $167.78).
ENTG — Entegris Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Entegris Inc. (ENTG) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $151.56 (-1.83% 1D, market capitalization $23.59B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 4.7%, gross margin of 44.4%, operating margin of 14.3%, and free cash flow yield of 1.62%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.12x equity beta, Altman Z-Score of 4.65, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Entegris Inc. (ENTG) is a NASDAQ-listed issuer classified under the Industrials sector and the Plastic Products industry,. Per the market data, the company reports a gross margin of 44.4%, an operating margin of 14.3%, and a net margin of 7.4%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Entegris Inc. (ENTG) reported $3.20B in annual revenue (up from $3.24B in FY2024, -1.4% YoY) and $235.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.52B revenue, $180.7M net income) through FY2025, ENTG scaled operating cash flow to $695.4M and free cash flow to $396.2M, backed by $8.35B in total assets against $3.70B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $67.97 – $186.94 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 103.8x trailing P/E and 39.1x EV/EBITDA against 14.3% operating margins and a 1.12x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. An investor should note that the headline "earnings under pressure" appears in the news wire, and that the company's Beta of 1.12 per the market data indicates amplified sensitivity to market moves. Second-order ripples cannot be mapped from the provided sources.
- Key Question #1: Can ENTG sustain or expand its 14.3% operating margin and 4.7% ROIC against Plastic Products peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.20B and free cash flow of $396.2M, how will capital allocation balance growth reinvestment against $3.70B in total debt?
- Key Question #3: How sensitive is ENTG's 96.5x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.12x)?
ENTG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Entegris Inc. (ENTG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.
ENTG Bull vs. Bear Conversation Board — What's Your Call at $151.56?
Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.
Don't sleep on ENTG's setup in Industrials. Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.. Beta of 1.12 means it moves fast when momentum turns, and the 5-pillar RQD gauge (66/100) backs up the fundamental quality.
@MidwestValue Agree on the RQD 66/100 quality, though with 1.12 beta I'm scaling in with half-size at $154.39 and keeping dry powder in case we test $143.58.
Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.
I respect the product at Entegris Inc., but the stock at $154.39 is a different story. Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.. FCF yield is 1.62% and RQD sits at 66/100 (C+) — why pay up here when you can wait for next quarter's numbers?