TEY.F

Teradyne, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
314.10
▼ 20.05 (6.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
324.55
Prev close
334.15
Day high
329.25
Day low
314.10
Volume
80
Market cap
$49.11B
P/E (TTM)
50.50
52W range
94.56 – 420.10

Day trading desk

Current session · delayed
Gap from prior close
-2.87%
Prior close 334.15
VWAP
318.70
-1.44% from price
Relative volume
0.97×
Normal
Session range
4.82%
314.10 – 329.25
Position in range
0%
Near session low
ATR (14D)
20.05
6.38% of price
Prior day high
334.15
PDH
Prior day low
334.15
PDL
Bid / ask spread
Quote not published
Session volume
140
Avg 144

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.64% -8.3%
1M
-4.24% -8.0%
3M
-5.09% -8.2%
6M
+17.20% +6.1%
YTD
+89.01% +76.7%
1Y
+230.63% +210.6%
3Y
+228.90% +154.7%
5Y
+202.72%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TEY.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
315.81K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
SMITH GREGORY STEPHEN
Chief Executive Officer
SELL 4.00K $1.70M Direct
Aug 17, 26
MATZ MARILYN
Director
SELL 1.20K $510.00K Direct
Aug 3, 26
JOHNSON MERCEDES
Director
SELL 166 $59.45K Direct
Jul 15, 26
SMITH GREGORY STEPHEN
Chief Executive Officer
SELL 4.00K $1.43M Direct
Jul 15, 26
MATZ MARILYN
Director
SELL 1.20K $427.57K Direct
Jul 1, 26
JOHNSON MERCEDES
Director
SELL 167 $76.82K Direct
Jun 25, 26
TUFANO PAUL J
Director
STOCK 116 $0 Direct
Jun 25, 26
HERWECK PETER
Director
STOCK 63 $0 Direct
Jun 25, 26
HENRY ANDREW CHISHOLM
Director
STOCK 52 $0 Direct
Jun 15, 26
SMITH GREGORY STEPHEN
Chief Executive Officer
SELL 4.00K $1.69M Direct
Jun 15, 26
MATZ MARILYN
Director
SELL 1.20K $507.64K Direct
Jun 2, 26
JOHNSON MERCEDES
Director
SELL 167 $61.75K Direct
May 22, 26
POULIN SHANNON JOHN
Officer
SELL 1.66K $581.01K Direct
May 21, 26
POULIN SHANNON JOHN
Officer
CONVERSION 2.84K $234.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURNS RICHARD JOHN
Officer 25.19K Sale
HERWECK PETER
Director 16.20K Stock Award(Grant)
KUMAR UJJWAL
Officer 17.03K Stock Award(Grant)
MATZ MARILYN
Director 15.04K Sale
MEHTA SANJAY
Chief Financial Officer 36.58K Sale
MILLS REGAN
Officer 11.40K Sale
POULIN SHANNON JOHN
Officer 15.72K Sale
SMITH GREGORY STEPHEN
Chief Executive Officer 112.50K Sale
TUFANO PAUL J
Director 65.85K Stock Award(Grant)
WOOD JOHN FRANCIS
Officer 14.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$49.11B
Enterprise value$48.89B
Revenue (TTM)$4.46B
Gross profit$2.64B
EBITDA$1.50B
Net income$1.15B
EPS (TTM)$6.22
Free cash flow$437.38M
Total cash$354.83M
Total debt$100.13M
Book value / share$19.29
Shares outstanding156.34M
Float156.02M
Short % of float
Dividend yield0.14%
Beta (5Y)1.79

Valuation & profitability ratios

Account required
Trailing P/E50.50
Forward P/E51.92
PEG ratio0.93
Price / sales
Price / book16.28
EV / revenue10.95
EV / EBITDA32.49
Gross margin59.24%
Operating margin33.16%
Profit margin25.77%
Return on equity36.46%
Return on assets19.75%
Debt / equity2.88
Current ratio2.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.19B$2.82B$2.68B$3.16B +13.1%
Operating revenue $3.19B$2.82B$2.68B$3.16B +13.1%
Cost of revenue $1.33B$1.17B$1.14B$1.29B +13.8%
Gross profit $1.86B$1.65B$1.54B$1.87B +12.6%
Research & development $504.60M$460.88M$418.09M$440.59M +9.5%
Selling, general & admin $648.87M$617.05M$577.32M$558.10M +5.2%
Total operating expense $1.17B$1.10B$1.01B$1.02B +6.6%
Operating income $688.61M$552.24M$522.35M$849.12M +24.7%
Net interest income $8.85M$21.18M$23.54M$2.66M -58.2%
Pre-tax income $653.26M$609.09M$525.57M$840.38M +7.3%
Tax provision $79.30M$59.50M$76.82M$124.88M +33.3%
Net income $554.05M$542.37M$448.75M$715.50M +2.2%
Net income to common $554.05M$542.37M$448.75M$715.50M +2.2%
Basic EPS 3.483.412.914.52 +2.1%
Diluted EPS 3.473.322.734.22 +4.5%
EBIT $660.11M$612.67M$529.38M$844.10M +7.7%
EBITDA $788.09M$732.41M$640.26M$954.78M +7.6%
Basic shares 159.12M159.08M154.31M158.43M +0.0%
Diluted shares 159.72M163.31M164.30M169.73M -2.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.26B +64.1%
Next quarter $1.26B +16.5%
Current year $5.14B +61.2%
Next year $6.22B +21.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions100.46%
Institutions holding1.93K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
342.68
-8.34% from price
SMA 20
330.55
-4.98% from price
SMA 50
337.20
-6.85% from price
SMA 100
324.08
-3.08% from price
SMA 200
266.22
+17.98% from price
EMA 12
336.29
-6.60% from price
EMA 26
332.69
-5.59% from price
EMA 50
328.93
-4.51% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
3.60
Hist -1.59
ATR (14)
20.05
6.38% of price
Realised vol 30D
102.9%
Annualised
Bollinger upper
380.19
20, 2σ
Bollinger lower
280.92
20, 2σ
50 / 200 cross
Golden
337.20 vs 266.22
Trend bias
Above 200
+17.98%

Options chain

Account required
ExpirySpot 314.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
102.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
20.05
6.38% of price
Beta (reported)
1.79
5Y monthly, from filing

Rating changes

363 on file
DateFirm ActionFromTo
Aug 21, 26 Baird DOWNGRADE Outperform Neutral
Jul 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 20, 26 UBS MAINTAINED Buy Buy
Jul 6, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 30, 26 Susquehanna MAINTAINED Positive Positive
Jun 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 23, 26 B of A Securities MAINTAINED Buy Buy
Jun 23, 26 Baird MAINTAINED Outperform Outperform
Apr 30, 26 JP Morgan UPGRADE Neutral Overweight
Apr 30, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.45 / yr
Forward yield0.14%
5-year avg yield0.38%
Payout ratio6.87%
Ex-dividend dateMay 21, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.