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Looking up the ticker with the regulator···
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Micron Technology, Inc.
Micron makes memory and storage chips, including DRAM and NAND flash, sold to computer, mobile, and data center manufacturers.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Weak signals across every dimension
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1 of 5 met · composite in line with peers
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Stable quality
Profitability
4/4
Debt & liquidity
0/3
Efficiency
2/2
Earnings growth has surged to 984.3%, outpacing the sector median 30.6% by +3,118%, while revenue and free cash flow growth both rank in the top quartile of the technology sector. The F-Score of 6/9 reflects solid profitability, yet balance-sheet metrics pull the score down: debt relative to EBITDA sits elevated, and the current ratio trails the median. Valuation tells a mixed story. EV/EBITDA stands at 61.0×, +95% above the sector median 31.3×, and P/B reaches 20.2×, also +95% richer than the median. The market expects earnings growth to continue, and the company has beaten consensus in recent quarters; however, the realized three-year EPS CAGR from SEC filings lags what analysts currently model. Strong near-term momentum collides with stretched multiples and structural debt concerns, leaving the composite score at 60/100/100 — a read of offsetting forces rather than a clear direction.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AAPL | Apple | 8/9 | 171% | +6% |
The market prices in earnings growth; analyst sentiment is steady; has mostly beaten consensus.
Price against next year's expected earnings. The forward P/E already carries analyst optimism — read it alongside the “Versus consensus” line.
A forward P/E below the current one means the market expects earnings to grow; above it, to fall. The historical growth is realized figures from SEC filings, not a forecast.
The three-month change in the share of positive analyst ratings. This is sentiment, not an earnings-estimate revision, and not a call to act.
When Micron reports on 2026-09-30, track whether revenue growth holds near the current 12.4% year-over-year pace and whether EPS expansion continues at a rate that justifies the 31.3× EV/EBITDA. The F-Score profitability block is a clean 4/4 today — check if operating cash flow and return on assets remain above prior-year levels.
In Micron's most recent 10-K, focus on management's discussion of memory-cycle exposure and capital expenditure commitments, both of which bear directly on the leverage and liquidity block scoring 0/3. Cross-reference those disclosures against the FCF growth figure of 25.7% to gauge how durable that cash generation is across a down cycle.
From the same-sector table in section 06, pick two or three companies and line up one valuation metric — EV/EBITDA or P/B — against Micron's 31.3× and 10.4× readings. The table is alphabetical with no implied ranking, so the comparison is yours to frame relative to where Micron's multiples sit against the sector median.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: +28%-296%+102%+1,279%
Over 4 years: 0.365.991.250.64
Over 4 years: +11%-49%+62%+49%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 8 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 32% |
| ACN | Accenture | 4/9 | 26% | +7% | 15% |
| ADBE | Adobe | 7/9 | 55% | +11% | 37% |
| AMAT | Applied Materials | 6/9 | 36% | +4% | 29% |
| AMD | Advanced Micro Devices | 7/9 | 7% | +34% | 11% |
| AVGO | Broadcom | 7/9 | 43% | +24% | 40% |
| CRM | Salesforce | 7/9 | 12% | +10% | 20% |
| CSCO | Cisco | 7/9 | 27% | +12% | 24% |
| IBM | IBM | 6/9 | 35% | +8% | — |
| INTC | Intel | 6/9 | -0% | -0% | -4% |
| INTU | Intuit | 7/9 | 24% | +14% | 27% |
| MSFT | Microsoft | 6/9 | 34% | +18% | 47% |
| MU | Micron Technology, Inc. | 6/9 | 17% | +49% | 26% |
| NOW | ServiceNow | 4/9 | 15% | +21% | 14% |
| NVDA | NVIDIA | 3/9 | 101% | +65% | 60% |
| ORCL | Oracle | 5/9 | 54% | +17% | 31% |
| TXN | Texas Instruments | 7/9 | 30% | +13% | 34% |
A sample of 17 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
The last few quarters are recent context, not a fixed rate. Consensus for near quarters is set low, so companies clear it routinely; over long horizons the forecasts run the other way, too high.
A description of what the market and analysts expect. Not a price forecast and not investment advice. Analyst forecasts run systematically optimistic over long horizons — read them with that discount.