BN · rank #6 · 2026-07-24
TER
NASDAQ · $58.51B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.71 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +23.3% |
| Forward net margin Consensus forward net margin. | +25.7% |
| Net margin TTM Trailing twelve month net margin. | +22.6% |
| Margin expansion Forward minus trailing net margin (percentage points). | +3.2% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.46 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.15× |
| Analyst upside Spread between the consensus 12m target and the current price. | +15.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | +21% |
| Market cap (USD) | $58.51B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Teradyne is a semiconductor test-equipment maker selling automated test systems used to validate AI, data center, and advanced packaging devices.
Rationale
The signal fits a bottleneck-solver thesis because Q1 2026 showed record revenue, 70% AI-related sales, new AI test platforms, and a TEL partnership that targets known-good-die screening in chiplet/co-packaged-optics workflows.
Material risks
- 1Major AI chipmakers and OSATs could internalize more test and screening capability, shrinking Teradyne’s share of the advanced-packaging bottleneck.
- 2The AI/test-spend cycle is lumpy, so a design-win or capacity pause could compress growth and margin expansion quickly despite strong current momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.