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ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Micron Technology, Inc.

NASDAQ:MU

Semiconductors · benchmarked against FANG constituent company universe inside the FANG constituent company universe.

Active tabFinancial reports

Current readGood

Last close965.03

1M return-2.00%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 27, 3:02 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 27, 3:02 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyMicron Technology, Inc.

Overview scoring

Fundamental overview

70/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 69/100; Cash flow 65/100; Balance sheet 77/100; Valuation 65/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 69/100; Semiconductors 78/100; Electronic Technology 74/100; FANG constituent company universe 69/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 10; Semiconductors #1 of 3; Electronic Technology #1 of 4; FANG constituent company universe #1 of 10.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 69/100; Cash flow 65/100; Balance sheet 77/100; Valuation 61/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration9/24

Market cap has the largest second-order move at +90.57%. 9 metrics are accelerating favorably and 15 are decelerating.

Fundamental PM review

Growth and cash quality5/5

EPS TTM is 44.17 with +108.54% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Quick ratio is 2.98 with +28.74% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 37.4B; Revenue quarter 41.5B; Revenue next quarter 50.3B; Operating income TTM 59.4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -24.86%; Revenue quarter -1.14%; Operating income TTM +6.90%; Operating margin -19.89%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 66/100; Cash 41/100; Quality 63/100; Balance 85/100; Valuation 5/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	37.4B	-11.66%-4.9B	-24.86%-9.9B	decelerating	11
Revenue quarterRevenue	41.5B	+73.75%+17.6B	-1.14%+7.4B	decelerating	12
Revenue next quarterRevenue	50.3B	+48.68%+16.5B	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	59.4B	+109.90%+31.1B	+6.90%+16.7B	accelerating	12
Operating marginProfitability	+158.79%	+109.90%+83.14 pts	-19.89%+40.41 pts	decelerating	12
EPS TTMEarnings	44.17	+108.54%+22.99	+7.20%+12.33	accelerating	9
EPS next quarterEarnings	31.01	+61.02%+11.75	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+72.60%	+24.02%+14.06 pts	-4.56%+1.05 pts	decelerating	12
Net marginQuality	+55.91%	+34.76%+14.42 pts	-12.63%+1.08 pts	decelerating	12
Gross-to-net conversionQuality	+77.01%	+8.66%+6.14 pts	-5.98%-2.91 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Sep 5, 2023	15.5B	4B	—	-5.5B	-35.07%	—	—	-9.11%	-37.54%	+411.94%
Dec 4, 2023	16.2B	4.7B	—	-6.4B	-39.47%	—	—	-14.49%	-42.47%	+293.17%
Mar 4, 2024	18.3B	5.8B	—	-4.2B	-22.90%	—	—	-0.32%	-20.57%	+6,384.75%
Jun 3, 2024	21.4B	6.8B	—	-1.9B	-8.69%	-1.42	—	+11.42%	-7.20%	-63.05%
Sep 3, 2024	25.1B	7.8B	—	1.1B	+4.20%	0.67	—	+22.35%	+3.10%	+13.86%
Dec 2, 2024	29.1B	8.7B	—	4.4B	+15.15%	3.46	—	+31.06%	+13.34%	+42.96%
Mar 3, 2025	31.3B	8.1B	—	6.3B	+19.97%	4.16	—	+34.97%	+14.92%	+42.65%
Jun 2, 2025	33.8B	9.3B	—	7.8B	+23.13%	5.54	—	+37.45%	+18.41%	+49.16%
Sep 2, 2025	37.4B	11.3B	—	10B	+26.78%	7.58	—	+40.17%	+22.84%	+56.88%
Dec 1, 2025	42.3B	13.6B	—	13.9B	+32.92%	10.52	—	+45.53%	+28.15%	+61.82%
Apr 10, 2026	37.4B	23.9B	33.8B	28.3B	+75.65%	21.18	19.26	+58.54%	+41.49%	+70.87%
Jun 27, 2026	37.4B	41.5B	50.3B	59.4B	+158.79%	44.17	31.01	+72.60%	+55.91%	+77.01%