Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

TER insider trades (13 months) →

Today's multi-factor rank: 7 of 466 · see the ranking

Teradyne, Inc. (TER): Quantitative Analysis

Teradyne, Inc. (TER) — Technology — Semiconductor Equipment & Materials. TER is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TER has returned +92.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TER ranks 7 of 466 on today's multifactor score, and 4 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.15, ranked 10 of 497); its weakest is value (Z -0.77, ranked 469 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.9677 of 466 ↓1
Momentum2.15310 of 497 ↓2
Value-0.769469 of 494 ↓4
Quality0.81839 of 473 =
Growth1.66820 of 494 =

Market data

MetricValue
Price$371.47
Market Cap58.08B
P/E48.56
Revenue (last 12 months)4.46B
Price / book16.91
Book value per share$21.97
52-week range$117.54 – $487.91
Dividend yield0.15%
Beta1.78
Average volume3,544,198
Shares outstanding156.34M
Short interest (% of float)5.19% (as of Aug 31, 2026)

TER earnings dates and times, quarter by quarter →

What are TER insiders doing? 90 transactions filed with the SEC, of them 34 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity