{ "report_id": "security_ter", "report_type": "security_detail", "site_path": "securities/ter/index.html", "title": "TER - Teradyne Operating Console", "ticker": "TER", "company": "Teradyne, Inc.", "as_of": "2026-06-01T05:06:27.539905Z", "generated_at": "2026-06-21T00:02:11-07:00", "summary": "Static report-layer operating console projection of the canonical TER knowledge lane with a live selected-security chart module, KPI strip, source-routed proof blocks, exposure cards, guidance tests, risk punch cards, diagnostics, filing links, and dated web-source trail.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/ter.md", "report_role": "Readable projection, routing surface, and chart host only.", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-06-01T05:06:27.539905Z", "latest_research_source_id": "security_research__ter__robotics_value_chain_20260531", "latest_profile_source_id": "security_profile__ter__robotics_value_chain_20260531", "market_data_in_lane_as_of": "2026-05-29", "web_links_checked_as_of": "2026-06-21", "chart_data_as_of": "latest available from /api/securities/TER/chart", "latest_source_diagnostics": { "has_stale_sources": false, "stale_source_refs": [], "missing_required_source_ids": [ "complete_peer_filings_and_peer_call_transcripts", "complete_last_four_quarter_call_transcript_reconstruction", "latest_investor_presentation_or_investor_day_deck_extraction", "external_credit_rating_commentary" ], "diagnostic_gaps": [ "Peer filing and peer call review was incomplete upstream.", "Transcript reconstruction was incomplete upstream.", "Investor-slide extraction was incomplete upstream.", "Current outside-view market data checked after the lane showed a higher share price than the May 29 lane snapshot." ] }, "limitations": [ "The dashboard summarizes the filed TER lane rather than refreshing canonical research.", "Operating evidence remains anchored to the latest paired TER source projections generated 2026-06-01T05:06:27Z.", "Market data from the lane is dated to May 29, 2026 and is separated from the June 21 outside-view web check.", "Live price and market-cap values resolve only when the local report API is running.", "The page does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/ter.md", "profile_source_id": "security_profile__ter__robotics_value_chain_20260531", "research_source_id": "security_research__ter__robotics_value_chain_20260531", "latest_profile_output": "../../../knowledge/raw/sources/security_profile__ter__robotics_value_chain_20260531/output.md", "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__ter__robotics_value_chain_20260531/output.json", "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__ter__robotics_value_chain_20260531/source.json", "latest_profile_output_hash": "sha256:7e392eba09295640aa04509bf8d874039a98380ab1ec4d1fc3c79b3e5c26b935", "latest_research_output": "../../../knowledge/raw/sources/security_research__ter__robotics_value_chain_20260531/output.md", "latest_research_output_json": "../../../knowledge/raw/sources/security_research__ter__robotics_value_chain_20260531/output.json", "latest_research_manifest": "../../../knowledge/raw/sources/security_research__ter__robotics_value_chain_20260531/source.json", "latest_research_output_hash": "sha256:61fed3e218ce10a2f897e2ddaccbec6b811d9673ccd91092b942e03c0f7dadd9", "profile_generated_at_utc": "2026-06-01T05:06:27.539905Z", "profile_as_of_utc": "2026-06-01T05:06:27.539905Z", "research_generated_at_utc": "2026-06-01T05:06:27.539905Z", "profile_used_reused_inputs": true, "research_used_reused_inputs": false, "upstream_hashes": { "security_research": "61fed3e218ce10a2f897e2ddaccbec6b811d9673ccd91092b942e03c0f7dadd9", "sector_context_information_technology": "27e1521abbd2f5c2c76df98446f41a933d73278eebde0f391e7128c22d26401a" }, "source_claims_projected": [ "CLM_001", "CLM_002", "CLM_003", "CLM_004", "CLM_005", "CLM_006", "CLM_007", "CLM_008", "CLM_009", "CLM_010" ], "source_evidence_ids_projected": [ "EV_001", "EV_002", "EV_003", "EV_004", "EV_005", "EV_006", "EV_007", "EV_009", "EV_010", "EV_011", "EV_012", "EV_013", "EV_014", "EV_015", "EV_016", "EV_017", "EV_018", "EV_019", "EV_020", "EV_021", "EV_022", "EV_023", "EV_024", "EV_025", "EV_026", "EV_027", "EV_028", "EV_029", "EV_030" ], "profile_object_ids_projected": [ "scn_ter_base_lumpy_ai_test", "scn_ter_upside_broader_conversion", "scn_ter_downside_program_slip", "scn_ter_downside_policy_and_input_cost", "trig_ter_q2_revenue_and_visibility", "trig_ter_merchant_gpu_conversion", "trig_ter_margin_quality", "trig_ter_customer_program_delays", "trig_ter_policy_supply_chain_shift", "trig_ter_mltp_testinsight_disclosure", "trig_ter_robotics_profitability", "trig_ter_working_capital_and_revolver", "trig_ter_expectation_reset", "risk_ter_customer_program_concentration", "risk_ter_program_timing", "risk_ter_valuation_fragility", "risk_ter_margin_normalization", "risk_ter_policy_supply_chain", "ku_ter_peer_review", "ku_ter_transcript_depth", "ku_ter_investor_deck_extraction", "ku_ter_credit_commentary" ], "local_chart_endpoints": [ "/api/securities/TER/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/TER/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#TER", "chart_level_registry_route": "../../assets/chart-level-rules.js#TER", "fallback_chart_route": "../index.html?ticker=TER", "source_refs_projected": [ "SRC_SEC_Q1_2026_10Q", "SRC_IR_Q1_2026_8K_RELEASE", "SRC_Q1_2026_TRANSCRIPT", "SRC_SEC_2025_10K", "SRC_SEC_2024_10K", "SRC_SEC_2026_PROXY", "SRC_LOCAL_DISCOVERY_STATUS", "SRC_LOCAL_DAILY_OHLC", "SRC_LOCAL_INSIDER_TRANSACTIONS", "SRC_LOCAL_SHORT_INTEREST", "SRC_STOCKANALYSIS_MARKET" ] }, "web_source_trail": { "checked_at": "2026-06-21", "official_links": [ { "label": "Teradyne investor relations", "url": "https://investors.teradyne.com/", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "IR landing page routed to the Q1 2026 result package, latest filings, events, and June 2026 product release." }, { "label": "Q1 2026 earnings release", "url": "https://investors.teradyne.com/news-events/press-releases/detail/440/teradyne-reports-first-quarter-2026-results", "publication_or_filing_date": "2026-04-28", "checked_at": "2026-06-21", "dated_note": "Primary source for Q1 revenue, year-over-year growth, AI demand commentary, segment revenue, and Q2 guide." }, { "label": "Q1 2026 presentation", "url": "https://d1io3yog0oux5.cloudfront.net/_8edff1bac20ed624762fbf671babf779/teradyne/db/938/9643/presentation/EC%2BQ1%2726%2BSlides_FINAL.pdf", "publication_or_filing_date": "2026-04-29", "checked_at": "2026-06-21", "dated_note": "Official Q1 2026 slide route linked from Teradyne IR; upstream source pass identified the deck but did not fully text-extract it." }, { "label": "Q1 2026 prepared remarks", "url": "https://d1io3yog0oux5.cloudfront.net/_8edff1bac20ed624762fbf671babf779/teradyne/db/938/9643/webcast_transcript/Q126%2BTER%2Bearnings%2Bprepared%2Bremarks.pdf", "publication_or_filing_date": "2026-04-29", "checked_at": "2026-06-21", "dated_note": "Official webcast transcript route linked from Teradyne IR for Q1 management prepared remarks." }, { "label": "Q1 2026 Form 10-Q", "url": "https://investors.teradyne.com/sec-filings/all-sec-filings/content/0001193125-26-201058/ter-20260329.htm", "publication_or_filing_date": "2026-05-01", "checked_at": "2026-06-21", "dated_note": "Source for cash and marketable securities, credit facility, operating cash flow, working capital, receivables, and acquisition cash outlay." }, { "label": "FY2025 Form 10-K", "url": "https://www.sec.gov/Archives/edgar/data/0000097210/000119312526059002/ter-20251231.htm", "publication_or_filing_date": "2026-02-19", "checked_at": "2026-06-21", "dated_note": "SEC source for business profile, customer concentration, and risk-factor routing used by the canonical lane." }, { "label": "FY2026 proxy statement", "url": "https://www.sec.gov/Archives/edgar/data/97210/000119312526127504/ter-20260325.htm", "publication_or_filing_date": "2026-03-25", "checked_at": "2026-06-21", "dated_note": "SEC source for governance, board oversight, incentive metrics, and disclosure-process routing." }, { "label": "SEC company filings", "url": "https://www.sec.gov/edgar/browse/?CIK=97210&owner=exclude", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "SEC company browse route for Teradyne filings and accession history." }, { "label": "Quarterly reports page", "url": "https://investors.teradyne.com/sec-filings/quarterly-reports", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Official listing for the May 1, 2026 Form 10-Q and quarterly report route." }, { "label": "Annual reports page", "url": "https://investors.teradyne.com/sec-filings/annual-reports", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Official route to the 2025 annual report, 10-K, and annual meeting materials." }, { "label": "IR calendar", "url": "https://investors.teradyne.com/news-events/ir-calendar", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Official events route showed no upcoming events and recent June 2026 investor events." }, { "label": "Teradyne and Tokyo Electron integrated test solution release", "url": "https://investors.teradyne.com/news-events/press-releases/detail/443/teradyne-introduces-integrated-test-solution-for-ai-and-data-center-devices-in-collaboration-with-tokyo-electron", "publication_or_filing_date": "2026-06-08", "checked_at": "2026-06-21", "dated_note": "Official release on UltraFLEXplus and Tokyo Electron Prexa SDP known-good-die screening for AI and data-center 2.5D/3D devices." }, { "label": "All SEC filings page", "url": "https://investors.teradyne.com/sec-filings/all-sec-filings", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Official company filing index checked for latest 8-K, 10-Q, Form 4, proxy, and annual report routes." } ], "outside_view_items": [ { "provider": "StockAnalysis", "label": "TER statistics page", "url": "https://stockanalysis.com/stocks/ter/statistics/", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Page showed a June 18, 2026 close of $437.92, market cap of $68.55B, EV/sales of 18.02, short interest of 6.88M shares, and short interest at 4.40% of shares outstanding. Treated as dated outside-view context." }, { "provider": "StockAnalysis", "label": "TER forecast page", "url": "https://stockanalysis.com/stocks/ter/forecast/", "publication_or_filing_date": "page checked 2026-06-21", "checked_at": "2026-06-21", "dated_note": "Outside-view forecast route checked for consensus target context only; showed analyst consensus target price of $374.82, below the June 18 close of $437.92." } ] }, "chart": { "ticker": "TER", "initializer": "assets/report.js initializeSecurityChartPage reads data-security-ticker=\"TER\"", "api_required": true, "daily_endpoint": "/api/securities/TER/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/TER/chart?frequency=weekly&window=5y&as_of=latest", "price_source": "Local report API backed by discovery daily_ohlc and derived weekly rows.", "instrument_source": "Local report API backed by discovery instruments.", "chart_level_registry_route": "../../assets/chart-level-rules.js#TER", "route_registry_route": "../../assets/security-page-routes.js#TER", "fallback_route": "../index.html?ticker=TER" }, "page_sections": [ { "id": "selected-security", "title": "Selected-Security Chart", "role": "Live local API chart host and chart-rule attachment point." }, { "id": "current-company-view", "title": "Current Company Proof Window", "role": "Setup, measured base, Q2 guide, quality caveat, and next evidence." }, { "id": "business-profile-exposure", "title": "Business Profile, Segments, And Exposure Map", "role": "Semiconductor Test, Product Test, Robotics, and known-good-die workflow exposure." }, { "id": "relative-value-drivers", "title": "Relative Value And Value Driver Board", "role": "AI test conversion, margin quality, cash conversion, and software workflow drivers." }, { "id": "guidance-path", "title": "Guidance Path And Tests", "role": "Q2 revenue, gross margin, non-GAAP EPS, customer breadth, and cash quality tests." }, { "id": "operating-evidence-kpis", "title": "Operating Evidence And KPIs", "role": "Dashboard metric strip and compact evidence tiles for revenue, segment earnings, working capital, and Robotics." }, { "id": "financial-quality-capital-allocation", "title": "Financial Quality And Capital Ledger", "role": "Liquidity, credit facility, working capital, MLTP, TestInsight, and acquisition integration." }, { "id": "competitive-position", "title": "Competitive Position", "role": "AI-test strengths versus unproven share gain, Robotics profit, and customer breadth." }, { "id": "ownership-flows-valuation-street", "title": "Ownership, Flows, Valuation, And Street View", "role": "Official source set, lane valuation freshness, dated outside-view market data, and consensus context." }, { "id": "scenario-assessment", "title": "Scenario Assessment And Sensitivities", "role": "Base, upside, and downside paths from the profile projection." }, { "id": "monitoring-triggers", "title": "Monitoring Trigger Stack", "role": "Next checks for Q2 guide, customer breadth, margin quality, software attach, Robotics, working capital, and revolver extension." }, { "id": "risks-invalidations-quality-flags", "title": "Risks, Invalidations, And Quality Punch Cards", "role": "Customer concentration, program timing, valuation fragility, margin normalization, policy/supply chain, and source gaps." }, { "id": "diagnostics-freshness-unknowns", "title": "Diagnostics, Freshness, And Known Unknowns", "role": "Source freshness, market-data separation, web checks, peer gaps, transcript gaps, and slide extraction gaps." }, { "id": "links-filings", "title": "Links, Filings, And Source Bay", "role": "Human-useful links to canonical lane, raw projections, investor relations, filings, product release, metadata, and local chart endpoints." } ], "machine_provenance_limitations": [ "Report JSON is a manual report-layer projection, not a canonical research refresh.", "Live chart values depend on the local report API and are not persisted in report.json.", "Chart overlays belong in assets/chart-level-rules.js; report JSON stores only the registry route.", "Lane market data used the May 29, 2026 snapshot and may differ from current outside-view market data.", "Street-view items are sourced from public outside-view pages and should be refreshed before being used as current consensus evidence." ], "revision": { "version": 1, "created_at": "2026-06-21", "updated_at": "2026-06-21T00:02:11-07:00", "updated_label": "Created TER detailed security page on the shared security-article page shape.", "metadata_path": "securities/ter/report.json", "curation_source": "Manual report projection from ../../../knowledge/wiki/lanes/security/ter.md plus official Teradyne IR/filing links and dated outside-view checks.", "change_note": "Added the TER detailed security article page, metadata, source trail, web-source trail, chart endpoint contract, and route registry entry without changing canonical knowledge files." } }