Entegris, Inc. (ENTG) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $151.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (50.0%).
Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized in two segments: Materials Solutions (CMP slurries/pads, deposition materials, etch/clean chemistries) and Advanced Purity Solutions (filtration, wafer... Read more
Sell if holding. Analyst target reached at $151.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (50.0%). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Entegris, Inc.
About Entegris, Inc.
International customers—primarily in Taiwan, Korea, Japan, China, and the U.S.—accounted for approximately 82% of Entegris' net sales in 2025, up from 75% in 2023, with China alone representing about 21%. The company's top ten customers accounted for 50% of net sales in 2025, up from 43% in 2023, reflecting ongoing consolidation among semiconductor manufacturers. Entegris invested $329.0 million in engineering, research and development in 2025, representing 10.3% of net sales, focused on materials for 2-nanometer node production, advanced deposition precursors, and EUV reticle pods.
Entegris generates revenue from two segments: Materials Solutions (MS), supplying deposition precursors, CMP slurries and pads, etch and clean chemistries, and ion implant gases; and Advanced Purity Solutions (APS), providing liquid and gas filtration, wafer transport carriers, and chemical handling systems. Because products are predominantly consumables specified into customers' manufacturing processes—with qualification timelines measured in years—switching costs create supply-chain inertia that the 10-K attributes to the high cost and risk of changing materials mid-process. No single product platform exceeded 3% of net sales in 2025. The company relies on single, sole, or limited-source suppliers for certain critical raw materials including plastic polymers, filtration membranes, and petroleum coke; qualifying alternative suppliers can be time-consuming and costly given customer qualification requirements and the technical sensitivity of these products.
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Export controls represent a growing structural risk for Entegris' China business, which accounted for about 21% of 2025 sales. The U.S. government has significantly expanded export controls on semiconductor and high-technology exports to China over recent years, and China imposed restrictions on critical materials and minerals in 2025, potentially disrupting the company's own supply chain. The 10-K discloses that Chinese customers have made efforts to source products domestically to reduce supply chain risk, incentivizing local competitors to close the technology gap. These overlapping pressures—outbound export curbs and inbound domestic-sourcing incentives—could weigh on China revenue and supply costs as local alternatives mature.
See also: Technology · Semiconductor Equipment & Materials
From Entegris, Inc.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — Entegris, Inc.
Latest news
- NEWS Unveiling Entegris (ENTG) Q1 Outlook: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- NEWS Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - TradingView — TradingView neutral
- NEWS A Look at Entegris Inc (ENTG) After 7.5% Decline -- GF Value $95 - GuruFocus — GuruFocus negative
- NEWS Entegris (ENTG) Research Report - StockStory — StockStory neutral
Generated 2026-06-17T09:31:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers50%10-K Item 1A: 'Our top ten customers accounted for 50%, 48% and 43% of our net sales in 2025, 2024 and 2023, respectively.'
- MEDIUMGeographicChina21%10-K Item 1A: 'semiconductor and other high technology exports to China, a market which represented approximately 21% of our sales in 2025'
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02MEDIUMEntegris appointed Sukhi Nagesh as SVP and Chief Financial Officer effective May 18, 2026, succeeding Michael Sauer (Interim CFO since March 1, 2026). Sauer will continue as VP, Chief Accounting Officer. No reason cited for prior permanent CFO departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $151.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (50.0%). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $141.00. Score 5.3/10, moderate confidence.
Take-profit target: $164.64 (+8.6% upside). Prior stop was $141.00. Stop-loss: $141.00.
Concentration risk — Customer: top ten customers (50.0%); Analyst target reached - limited upside remaining; Expensive valuation.
Entegris, Inc. trades at a P/E of 94.2 (forward 35.2). TrendMatrix value score: 3.0/10. Verdict: Sell.
18 analysts cover ENTG with a consensus score of 3.8/5. Average price target: $161.
What does Entegris, Inc. do?Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized...
Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized in two segments: Materials Solutions (CMP slurries/pads, deposition materials, etch/clean chemistries) and Advanced Purity Solutions (filtration, wafer transport, chemical handling). Approximately 82% of net sales are international; top 10 semiconductor customers account for 50% of net sales.