(1MU) Micron Technology - Overview
Stock: DRAM, NAND, SSD, MCP, HBM
| Risk 5d forecast | |
|---|---|
| Volatility | 76.5% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.36 |
| Alpha | 246.83 |
| Character TTM | |
|---|---|
| Beta | 0.853 |
| Beta Downside | 1.527 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.22% |
| CAGR/Max DD | 1.48 |
EPS (Earnings per Share)
Revenue
Description: 1MU Micron Technology February 19, 2026
Micron Technology (ticker 1MU) designs, manufactures, and sells a broad portfolio of DRAM, NAND, and emerging memory products-including CXL-based modules, LPDDR, HBM, and SSDs-across four business units (Cloud Memory, Core Data Center, Mobile & Client, Automotive & Embedded). Its offerings span from core memory chips to value-added design tools and are marketed under the Micron and Crucial brands to data-center, PC, graphics, networking, automotive, industrial, and mobile segments worldwide.
Recent operating metrics show the company rebounding from the 2023-24 memory-price slump: FY 2025 revenue reached $38.2 billion (+7% YoY), driven by a 12% rise in DRAM average selling price and a 9% increase in NAND shipments. Inventory days fell to 45, the lowest since 2021, while capacity utilization in its DRAM fabs hovered around 85%, reflecting strong demand from AI-focused data centers and cloud providers. However, macro-level risks remain-geopolitical tensions in Taiwan and a modest slowdown in consumer-electronics spend could pressure near-term growth.
For a deeper, data-driven dive into Micron’s valuation and scenario analysis, you might find ValueRay’s platform useful.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of 1MU shares?
Over the past week, the price has changed by +9.00%, over one month by +14.62%, over three months by +81.51% and over the past year by +259.28%.
Is 1MU a buy, sell or hold?
What are the forecasts/targets for the 1MU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
1MU Fundamental Data Overview February 18, 2026
P/E Trailing = 38.6512
P/E Forward = 12.9032
P/S = 9.3682
P/B = 7.8202
P/EG = 0.7172
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 396.39b EUR (396.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 396.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 396.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.06% (E(396.39b)/V(396.39b) * Re(9.06%) + (debt-free company))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
EPS Correlation: 36.83 | EPS CAGR: 23.91% | SUE: N/A | # QB: 0