Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

NEO/ZMIC stock hub

NEO/ZMIC 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

1.2T

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZMIC

In the news

Latest news · NEO/ZMIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E7.9

P25 14.1P50 20.3P75 33

Trailing P/E35

P25 14.5P50 33.3P75 52.2

ROE39.8

P25 -83.2P50 -13.5P75 15.3

ROIC37.4

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZMIC 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	53,000
Employees Change	5,000%
Employees Change Percent	10.42
Enterprise value	CAD 1.1T
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CAD 1.2T
Price	CAD 36.49
Price currency	CAD
Rev Per Employee	1,500,226.84x
Sector	Technology
Sic	3674
Symbol	neo/ZMIC
Website	https://www.micron.com

Valuation

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

Metric	Value
Earnings Yield	2.86%
EV Earnings	34.71x
EV/EBIT	29.72x
EV/EBITDA	22.62x
EV/FCF	81.4x
EV/Sales	14.39x
FCF yield	1.22%
Forward P/E	7.93x
P/B ratio	11.63x
P/E ratio	34.95x
P/S ratio	14.5x
PE Ratio10 Y	19.96x
PE Ratio5 Y	25.65x

Profitability

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

Metric	Value
EBIT Margin	48.41%
EBITDA Margin	63.32%
FCF margin	17.69%
Gross margin	58.44%
Gross Profit	CAD 46.5B
Gross Profit Growth	212.16%
Gross Profit Growth Q	499.22%
Gross Profit Growth3 Y	74.94%
Gross Profit Growth5 Y	36.31%
Net Income	CAD 33B
Net Income Growth	416.07%
Net Income Growth Q	770.82%
Net Income Growth3 Y	146.44%
Net Income Growth5 Y	49.79%
Pretax Margin	48.13%
Profit Margin	41.49%
Profit Per Employee	CAD 622,378
ROA	20.15
Roa5y	4.62
ROCE	32.26
ROE	39.82
Roe5y	7.84
ROIC	37.4
Roic5y	9.03

Growth

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

Metric	Value
EPS Growth	412.3
EPS Growth Q	756
EPS Growth3 Y	143.8
EPS Growth5 Y	49.86
FCF Growth	1,596.54%
OCF Growth	134.48%
OCF Growth Q	201.95%
OCF Growth10 Y	21.85%
OCF Growth3 Y	51.01%
OCF Growth5 Y	26.89%
Revenue Growth	85.55x
Revenue Growth Q	196.29x
Revenue Growth3 Y	36.08x
Revenue Growth5 Y	19.85x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.67
Assets	CAD 138.9B
Cash	CAD 20B
Current Assets	CAD 56.6B
Current Liabilities	CAD 19.5B
Debt	CAD 14.8B
Debt EBITDA	CAD 0.29
Debt Equity	CAD 0.15
Debt FCF	CAD 1.05
Equity	CAD 99.1B
Interest Coverage	79.7
Liabilities	CAD 39.7B
Long Term Assets	CAD 82.3B
Long Term Liabilities	CAD 20.2B
Net Cash	CAD 8B
Net Cash By Market Cap	CAD 0.69
Net Debt EBITDA	CAD -0.16
Net Debt Equity	CAD -0.08
Net Debt FCF	CAD -0.57
Tangible Book Value	CAD 96.9B
Tangible Book Value Per Share	CAD 85.92
WACC	12.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	2.8
Net Working Capital	CAD 17.9B
Quick ratio	2.23
Working Capital	CAD 37.1B
Working Capital Turnover	CAD 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.01
Dividend Years	1
Dividend Yield	0.02%
Ex Div Date	2026-03-30
Last Dividend	CAD 0.01
Payout Ratio	2.19%

Performance and technicals

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

Metric	Value
50-day SMA	22.31
All Time High	37.07
All Time High Change	-1.56%
All Time High Date	2026-05-08
All Time Low	11.35
All Time Low Change	221.5%
All Time Low Date	2025-11-24
ATR	1.57
Beta	1.61
Ch YTD	144.2
High	37.07
High52	37.07
High52 Date	2026-05-08
High52ch	-1.56%
Low	35.5
Low52	11.35
Low52 Date	2025-12-17
Low52ch	221.5%
Ma50ch	63.54%
RSI	82.2
RSI Monthly	0
RSI Weekly	86.26
Sharpe ratio	4.21x
Sortino ratio	8.25
Total Return	-0.42%
Tr YTD	144.3
Tr1m	94.72%
Tr1w	26.61%
Tr3m	82.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 38.5B
Operating Income Growth	354.6
Operating Income Growth Q	810
Operating Income Growth3 Y	138.4
Operating Income Growth5 Y	50.5
Operating margin	48.41

Ownership and float

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

Metric	Value
Float	1,123,583,626%
Net Borrowing	-6,658,900,550
Shares Insiders	0.24%
Shares Institutions	80.04%
Shares Qo Q	0.35%
Shares Yo Y	0.44%
Short Ratio	0.85

Other indicators

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

Metric	Value
Adjusted FCF	CAD 12.6B
Average Volume	1,832.65x
Bv Per Share	87.88
CAPEX	CAD -27.9B
Ch1m	94.72
Ch1w	26.61
Ch3m	82.72
Change	12.48%
Change From Open	2.79
Close	32.44
Days Gap	9.43
Depreciation Amortization	11,852,323,500
Dollar Volume	48,020.8
Earnings Date	2026-06-24
EBIT	CAD 38.5B
EBITDA	CAD 50.3B
EPS	CAD 29.08
F Score	7
FCF	CAD 14.1B
FCF EV Yield	1.23x
Financing CF	-8,805,027,240
Fiscal Year End	August
Founded	1,978
Goodwill	1,572,107,500
Graham Number	8.58497
Graham Upside	-76.47
Income Tax	CAD 5.3B
Investing CF	-24,497,019,540
Is Primary Listing	0
Last Earnings Date	2026-03-18
Last Report Date	2026-02-26
Lynch Fair Value	CAD 26.1
Lynch Upside	-28.47
Ma20	25.55
Ma20ch	42.84%
Net CF	8,716,101,390
Next Earnings Date	2026-06-24
Open	35.5
P FCF Ratio	81.97
P OCF Ratio	27.49
Position In Range	63.06
Ppne	71,212,368,600
Price Date	2026-05-08
Price EBITDA	CAD 22.9
Ptbv Ratio	11.9
Relative Volume	0.72x
Revenue	79,512,022,710x
SBC By Revenue	1.9x
Share Based Comp	1,507,635,180
Tax By Revenue	6.65x
Tax Rate	13.81%
Volume	1,316
Z Score	6.94

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

NEO/ZMIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

+2.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2026-03-30

Ownership

Who owns NEO/ZMIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZMIC momentum and risk profile

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

RSI (14)

82.2

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.61

More volatile than the market

Sharpe ratio

4.21

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

Questions

About NEO/ZMIC

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

What is the current neo/ZMIC stock rating?

neo/ZMIC 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/ZMIC analysis?

The full report lives at /stocks/neo/ZMIC/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/ZMIC?

The latest report frames neo/ZMIC 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/ZMIC 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.