Recent News
On February 5, 2026 Tower announced a collaboration to scale high‑performance silicon photonics for 1.6T data‑center optical modules aligned with NVIDIA networking protocols; on February 19, 2026 Tower expanded its strategic collaboration with Xanadu to accelerate production of photonic quantum hardware; on January 5, 2026 Tower partnered with LightIC to apply silicon photonics to FMCW LiDAR for automotive and robotics; on December 31, 2025 analysts at Wedbush downgraded the stock, citing component price headwinds; on March 4, 2026 Tower confirmed participation at OFC 2026 to showcase its silicon photonics platform.
Technical Analysis
ADX reads 9.91, indicating no defined trend in the market; short‑term directional signals therefore carry limited follow‑through unless ADX strengthens above emerging levels. DI+ shows a dip & reversal while DI‑ shows a peak & reversal; both directional moves translate into bullish directional pressure from the directional indicators despite the weak ADX. MACD sits negative at -0.58 with a peak & reversal trend and a signal line at 0.56, which reflects declining momentum and a bearish MACD signal profile. The MRO registers 15.26 with a peak & reversal, indicating the price currently sits above WMDST’s short‑term target and thus carries potential for price consolidation or pullback. RSI at 54.48 trends down, implying momentum cooling from recent highs with room before oversold levels. Price closed at $120.54, below the 20‑day average ($126.82) and below several short EMAs that have peak & reversal patterns, while remaining well above the 200‑day average ($81.87), which supports a longer‑term bullish base beneath current weakness. Price sits below the lower 1x Bollinger band ($122.26), which signals short‑term dispersion from the recent average and potential mean reversion pressure. Ten‑day volume underperformed the 10‑day average, reducing conviction for any immediate breakout. Collectively, indicators favor a near‑term consolidation with upside potential tied to confirmation of MACD stabilization or an ADX move above emerging thresholds.
Fundamental Analysis
EPS came in at $0.78 versus an estimate of $0.68, an EPS surprise of 14.71%, which reflects better‑than‑expected margin or operational execution for the reported period. Forward EPS stands at $1.20 and forward PE equals 82.74, while the trailing PE measures 150.48, a valuation disconnect that reflects current market optimism priced into forward expectations. PEG ratio at 3.60 sits above the industry peer mean of 0.51 and above the industry peer median of -0.03, yet well below the industry peer high of 16.56, placing the company above typical peer valuation multiples on a PEG basis. WMDST’s valuation view: over‑valued.
Earnings growth fundamentals: reported earnings growth at 41.82% exceeds the industry peer mean of 23.66% and the peer median of 9.68%, supporting the higher multiple through superior earnings expansion versus peers. QoQ earnings growth registered 22.47% and YoY earnings growth measured 1,091.74% per supplied metrics; QoQ momentum therefore appears strong while YoY growth reflects an unusually large year‑over‑year swing in the reported period. Revenue metrics show a YoY change of -100.00% and QoQ change of -100.00% in the provided values, which indicate either a significant revenue contraction in the reporting cadence or a reporting anomaly; those revenue figures require confirmation from full financial statements before inferring sustainability. Cash conversion and cash flow metrics show cash flow margin at 0% and cash flow to earnings at 0%, limiting visibility on free cash generation from operations in the presented snapshot; cost of debt sits near 2.68%, supporting moderate financing costs relative to lower‑rate benchmarks. Forward PE QoQ shows a decline of 14.87% while trailing PE increased QoQ by 18.81%, a mixed valuation signal that aligns with rapid changes in forward estimates and short‑term investor positioning. Overall, stronger reported earnings growth counters weak revenue trends in the short term, but the current multiple implies execution must sustain elevated earnings expansion to justify the present valuation. WMDST values the stock as over‑valued relative to fundamentals and forward expectations.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-12-31 |
| REPORT DATE: | 2026-02-11 |
| NEXT REPORT DATE: | 2026-05-13 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 0.68 | |
| EPS Actual | $ 0.78 | |
| EPS Difference | $ 0.10 | |
| EPS Surprise | 14.706 % | |
| Forward EPS | $ 1.20 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 150.475 | |
| Price To Earnings QoQ | 18.805 % | |
| Price To Earnings YoY | 80.907 % | |
| Price To Earnings IPRWA | high: 305.636 TSEM: 150.475 mean: 76.963 median: 44.32 low: -140.039 |
|
| PE/G Ratio | 3.598 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 82.739 | |
| Forward PE/G | 1.979 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | high: 196.578 median: 125.075 mean: 119.481 low: 48.891 TSEM: 0 |
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| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ -1.06 B | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 2.681 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 35.562 % mean: 12.404 % median: 8.704 % TSEM: 0.0 % low: -14.38 % |
|
| Earnings Growth | 41.818 % | |
| Earnings Growth QoQ | 22.468 % | |
| Earnings Growth YoY | 1091.736 % | |
| Earnings Growth IPRWA | high: 147.917 % TSEM: 41.818 % mean: 23.655 % median: 9.677 % low: -33.333 % |
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| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |