TER

Teradyne, Inc.

TechnologySemiconductor Equipment & MaterialsNASDAQ

$374.31

+$22.10 (5.90%)today

Conviction

6/ 10

Fair Value$315.76

Upside-15.64%

Signal0

Market Cap$57.6B

52W Range$66.39–$344.92

Next EarningsApr 29

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid

Fair Value$39.90

Current Price$298.27

Upside / Down-86.6%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

74.9%/yr

±4.5% · FCF growth to justify current price

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

TER 2025: AI-driven semiconductor testing powering growth; Robotics restructuring underway

Revenue +13.1% to $3.19B on AI semiconductor strength (+18.8%); Robotics down 15.5% post-restructuring. Gross margin stable 58.2%; inventory provisions elevated at $25.8M suggesting demand caution. AI...