FREE $100K
Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts

Entegris Inc. (ENTG) Dividend Safety Gauge & 10-Year DRIP Compounder

$151.56 -1.83% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $150.77

Entegris Inc. (ENTG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $23.59B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ENTG Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Entegris Inc. (NASDAQ: ENTG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $151.56 (-1.83% 1D, market cap $23.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 485 tracked Industrials issuers, ENTG ranks #68 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ENTG compare to ATR and AWI in the Industrials sector?
β–Ό

Within the Industrials sector (Plastic Products), ENTG carries a Roarable C+ (66/100 RQD), trailing P/E of 103.8x, gross margin of 44.4%, and ROIC of 4.7%. By comparison, ATR (AptarGroup Inc.) holds a C+ grade (69/100 RQD, P/E 21.1x, ROIC 11.9%, cap $8.72B) and AWI (Armstrong World Industries Inc) posts a B- grade (71/100 RQD, P/E 22.5x, ROIC 28.7%, cap $6.96B). Among the 5-stock peer group, ATR leads on earnings multiple (21.1x) while AWI leads on capital efficiency (28.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENTG?
β–Ό

Per ENTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001101302), Entegris Inc. generated $3.20B in revenue (-1.4% YoY), $235.6M in net income, and $396.2M in free cash flow against $8.35B in total assets and $3.70B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $150.77 (-0.52%)🧬 Disciplined Float (+0.80% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 12.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY β€’ 56.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk B-
Cash (14)Whales (15)SEC (18)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$196 Bull$157 Base$122 Bear
πŸ“¬ FREE ENTG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ENTG)Realized 20D OHLCV Swing Band: Β±10.7%
Deterministic 5-Pillar Attribution (66/100 Composite)
πŸ” WHY ENTG SCORES 66/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 4.65 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–² #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±10.7% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
74
Grade B+$153.08-3.5% Next Q
Q2 (-2Q)
71
Grade B$147.69+7.9% Next Q
Q3 (-1Q)
69
Grade B-$159.32-4.9% Next Q
Current
66
Grade C+$151.56+1.4% Hist 90D Ξ±
Trajectory: B+ (74) β†’ C+ (66)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ENTG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 66/100 (C+) score, ENTG faces multiple-compression risk if 103.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($147.40) or 200D SMA ($138.87) invalidates the momentum regime and cuts Target Base ($157.02) toward Bear Floor ($122.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENTGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œENTG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.85% Total Yield
0.25% Cash ($0.38/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $145/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in ENTG & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on ENTG and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ENTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.07%β–² ASCENDING CHANNEL
2026-11-03O $160.0H $160.0L $151.6C $151.6VOL 6.41M
RES: $172.0SUP: $127.3SMA50: $147.4SMA200: $138.9
$192.9$168.2$143.5$118.8$94.14RES $172.0SUP $127.3$151.62026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ENTG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ENTG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ENTG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENTG)

1. Head-to-Head Industrials Peer Comparison (ENTG vs. ATR, AWI, NWL, MYE)

Industry: Plastic Products (9 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Entegris Inc. (ENTG) ranks #68 by composite RQD confidence (66/100, grade C+) and #52 by equity capitalization ($23.59B). Within this direct 5-issuer industry benchmark cohort, ATR leads on earnings valuation at 21.1x trailing P/E, while AWI leads on capital efficiency and profitability with 28.7% ROIC and 40.6% gross margin. AWI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ENTG at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ENTG ACTIVE
Entegris Inc.
C+ 66/100 103.8x 44.4% 4.7% -1.83% $23.59B Benchmark Subject
ATR
AptarGroup Inc.
C+ 69/100 21.1x β€” 11.9% +4.85% $8.72B /atr-vs-entg β†’
AWI
Armstrong World Industries Inc
B- 71/100 22.5x 40.6% 28.7% +2.86% $6.96B /awi-vs-entg β†’
NWL
Newell Brands Inc.
D- 40/100 β€” 33.8% 0.5% +15.06% $2.21B /nwl-vs-entg β†’
MYE
Myers Industries Inc.
C- 61/100 32.7x 33.4% 10.4% -2.20% $1.11B /mye-vs-entg β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001101302 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entegris Inc. (ENTG) reported GAAP revenue of $3.20B (-1.4% vs. FY2024 revenue of $3.24B , and -9.3% cumulative change since FY2023) , GAAP net income of $235.6M, operating cash flow of $695.4M, and free cash flow of $396.2M (+25.3% YoY). On the balance sheet, ENTG closed FY2025 with $8.35B in total assets against $3.70B in total debt (Altman Z-Score: 4.65, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.20B $235.6M $695.4M $396.2M $8.35B $3.70B
FY2024 (FY) 2024-12-31 $3.24B $292.8M $631.7M $316.1M $8.39B $3.98B
FY2023 (FY) 2023-12-31 $3.52B $180.7M $644.5M $485.9M $13.45B $3.15B

3. ENTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Entegris Inc. (NASDAQ: ENTG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $151.56 (-1.83% 1D, market cap $23.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 485 tracked Industrials issuers, ENTG ranks #68 in composite RQD confidence.

How does ENTG compare to ATR and AWI in the Industrials sector?

Within the Industrials sector (Plastic Products), ENTG carries a Roarable C+ (66/100 RQD), trailing P/E of 103.8x, gross margin of 44.4%, and ROIC of 4.7%. By comparison, ATR (AptarGroup Inc.) holds a C+ grade (69/100 RQD, P/E 21.1x, ROIC 11.9%, cap $8.72B) and AWI (Armstrong World Industries Inc) posts a B- grade (71/100 RQD, P/E 22.5x, ROIC 28.7%, cap $6.96B). Among the 5-stock peer group, ATR leads on earnings multiple (21.1x) while AWI leads on capital efficiency (28.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ENTG?

Per ENTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001101302), Entegris Inc. generated $3.20B in revenue (-1.4% YoY), $235.6M in net income, and $396.2M in free cash flow against $8.35B in total assets and $3.70B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ENTG trading relative to its 50-day, 200-day, and 52-week technical levels?

ENTG last traded at $151.56 (-1.83% on volume of 4,642,041 shares), positioning the stock +2.82% above its 50-day simple moving average ($147.40) and +9.14% above its 200-day simple moving average ($138.87). Across its 52-week range of $67.97 to $186.94, ENTG sits at the 70.3% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.7% ($135.34 to $167.78).

ROARABLE RATING BRIEF β€’ RQD 66/100 (C+) βœ“ SEC XBRL & RQD VERIFIED

ENTG β€” Entegris Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Entegris Inc. (ENTG) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $151.56 (-1.83% 1D, market capitalization $23.59B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 4.7%, gross margin of 44.4%, operating margin of 14.3%, and free cash flow yield of 1.62%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.12x equity beta, Altman Z-Score of 4.65, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Entegris Inc. (ENTG) is a NASDAQ-listed issuer classified under the Industrials sector and the Plastic Products industry,. Per the market data, the company reports a gross margin of 44.4%, an operating margin of 14.3%, and a net margin of 7.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Entegris Inc. (ENTG) reported $3.20B in annual revenue (up from $3.24B in FY2024, -1.4% YoY) and $235.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.52B revenue, $180.7M net income) through FY2025, ENTG scaled operating cash flow to $695.4M and free cash flow to $396.2M, backed by $8.35B in total assets against $3.70B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C+ β€’ RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $67.97 – $186.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 103.8x trailing P/E and 39.1x EV/EBITDA against 14.3% operating margins and a 1.12x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. An investor should note that the headline "earnings under pressure" appears in the news wire, and that the company's Beta of 1.12 per the market data indicates amplified sensitivity to market moves. Second-order ripples cannot be mapped from the provided sources.

  • Key Question #1: Can ENTG sustain or expand its 14.3% operating margin and 4.7% ROIC against Plastic Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.20B and free cash flow of $396.2M, how will capital allocation balance growth reinvestment against $3.70B in total debt?
  • Key Question #3: How sensitive is ENTG's 96.5x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.12x)?

ENTG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Entegris Inc. (ENTG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ENTG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENTG Bull vs. Bear Conversation Board β€” What's Your Call at $151.56?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENTG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ENTG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $183.72 (+19.0%)
πŸ“Œ Pinned Debate

Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.

Don't sleep on ENTG's setup in Industrials. Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.. Beta of 1.12 means it moves fast when momentum turns, and the 5-pillar RQD gauge (66/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@MidwestValue Agree on the RQD 66/100 quality, though with 1.12 beta I'm scaling in with half-size at $154.39 and keeping dry powder in case we test $143.58.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $123.51 (-20.0%)
Spot @ $154.39

Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.

I respect the product at Entegris Inc., but the stock at $154.39 is a different story. Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.. FCF yield is 1.62% and RQD sits at 66/100 (C+) β€” why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%