Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

NEO/ZAMD stock hub

NEO/ZAMD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZAMD

In the news

Latest news · NEO/ZAMD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E51.4

P25 n/aP50 n/aP75 n/a

Trailing P/E146.2

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZAMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	31,000
Employees Change	3,000%
Employees Change Percent	10.71
Enterprise value	CAD 1T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CAD 1T
Price	CAD 27.52
Price currency	CAD
Rev Per Employee	1,676,042.34x
Sic	3674
Symbol	neo/ZAMD
Website	https://www.amd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.68%
EV Earnings	144.55x
EV/EBIT	165.41x
EV/EBITDA	94.47x
EV/FCF	84.45x
EV/Sales	19.59x
FCF yield	1.17%
Forward P/E	51.41x
P/B ratio	11.36x
P/E ratio	146.22x
P/S ratio	19.56x
PE Ratio10 Y	132.49x
PE Ratio3 Y	198.56x
PE Ratio5 Y	154.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.78%
EBITDA Margin	19.84%
FCF margin	22.89%
Gross margin	53.06%
Gross Profit	CAD 27.6B
Gross Profit Growth	33.66%
Gross Profit Growth Q	42.39%
Gross Profit Growth3 Y	19.28%
Gross Profit Growth5 Y	31.18%
Net Income	CAD 6.9B
Net Income Growth	124.92%
Net Income Growth Q	95.06%
Net Income Growth3 Y	133.19%
Net Income Growth5 Y	11.68%
Pretax Margin	13.2%
Profit Margin	13.37%
Profit Per Employee	CAD 224,150
ROA	3.65
Roa5y	5.75
ROCE	6.38
ROE	8.06
Roe5y	12.64
ROIC	7.83
Roic5y	17.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	122.4
EPS Growth Q	91.17
EPS Growth3 Y	134.1
EPS Growth5 Y	5.04
FCF Growth	211.44%
FCF Growth Q	252.96%
FCF Growth3 Y	50.42%
FCF Growth5 Y	37.75%
OCF Growth	181.15%
OCF Growth Q	214.7%
OCF Growth3 Y	47.09%
OCF Growth5 Y	36.74%
Revenue Growth	34.97x
Revenue Growth Q	37.85x
Revenue Growth3 Y	17.54x
Revenue Growth5 Y	26.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.5
Assets	CAD 110.5B
Cash	CAD 17.1B
Current Assets	CAD 39.1B
Current Liabilities	CAD 14.4B
Debt	CAD 5.4B
Debt EBITDA	CAD 0.5
Debt Equity	CAD 0.06
Debt FCF	CAD 0.45
Equity	CAD 89.4B
Interest Coverage	29.8
Liabilities	CAD 21.1B
Long Term Assets	CAD 71.3B
Long Term Liabilities	CAD 6.7B
Net Cash	CAD 11.8B
Net Cash By Market Cap	CAD 1.16
Net Cash Growth	228.65%
Net Debt EBITDA	CAD -1.14
Net Debt Equity	CAD -0.13
Net Debt FCF	CAD -0.99
Tangible Book Value	CAD 31.9B
Tangible Book Value Per Share	CAD 19.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	2.43
Net Working Capital	CAD 9.2B
Quick ratio	1.75
Working Capital	CAD 25.1B
Working Capital Turnover	CAD 3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	15.4
All Time High	27.52
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	11.86
All Time Low Change	132.04%
All Time Low Date	2026-02-05
ATR	0.79
Ch YTD	107.5
High	27.52
High52	27.52
High52 Date	2026-05-08
High52ch	0%
Low	27.52
Low52	11.86
Low52 Date	2026-02-05
Low52ch	132.04%
Ma50ch	78.72%
RSI	94.62
RSI Monthly	0
RSI Weekly	73.26
Sharpe ratio	1.82x
Sortino ratio	3.46
Total Return	-0.51%
Tr YTD	107.5
Tr1m	105.83%
Tr1w	33.59%
Tr3m	113.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 6.1B
Operating Income Growth	54.45
Operating Income Growth Q	83.13
Operating Income Growth3 Y	197.2
Operating Income Growth5 Y	18.93
Operating margin	11.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,621,720,691%
Net Borrowing	-1,298,697,500
Shares Insiders	0.44%
Shares Institutions	68.49%
Shares Qo Q	0.06%
Shares Yo Y	0.51%
Short Ratio	0.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 9.5B
Average Volume	90.7x
Bv Per Share	54.86
CAPEX	CAD -1.6B
Ch1m	105.8
Ch1w	33.59
Ch3m	113.5
Ch6m	92.45
Change	9.82%
Change From Open	0
Close	25.06
Days Gap	9.82
Depreciation Amortization	4,127,123,950
Earnings Date	2026-05-05
EBIT	CAD 6.1B
EBITDA	CAD 10.3B
EPS	CAD 4.23
F Score	6
FCF	CAD 11.9B
FCF EV Yield	1.18x
Financing CF	-3,394,551,810
Fiscal Year End	December
Founded	1,969
Goodwill	34,646,515,200
Graham Number	3.20256
Graham Upside	-88.36
Income Tax	CAD 16.6M
Investing CF	-10,738,547,430
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-28
Lynch Fair Value	CAD 2.2
Lynch Upside	-92.01
Ma20	19.31
Ma20ch	42.55%
Net CF	-642,287,490
Open	27.52
P FCF Ratio	85.43
P OCF Ratio	75.31
Ppne	3,722,477,150
Price Date	2026-05-08
Price EBITDA	CAD 98.58
Ptbv Ratio	31.89
Relative Volume	3.41x
Revenue	51,957,312,420x
SBC By Revenue	4.7x
Share Based Comp	2,442,912,030
Tax By Revenue	0.03x
Tax Rate	0.24%
Tr6m	92.45%
Volume	0
Z Score	12.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZAMD pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZAMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZAMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

94.6

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZAMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZAMD stock rating?

neo/ZAMD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZAMD analysis?

The full report lives at /stocks/neo/ZAMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZAMD?

The latest report frames neo/ZAMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZAMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.