$68.49
238.1% vs S&P 12m
Business overview
Second-largest OSAT globally with a strategic position to support US-based advanced packaging via a Vietnam ramp and Arizona facility.
Geopolitically attractive alternative to Taiwan packaging; AI exposure rises as US fabs and OSATs build local advanced packaging capacity.
Composite score
Higher = stronger overall research case
Fundamental55
Technical83
Valuation45
AI relevance55
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 75
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 33.4%6M RS: 110.4%12M RS: 238.1%Vol30d: 65%DD52w: -12.3%
Financial summary
Curated, illustrative
Revenue
$7.07B
Growth (YoY)
27.5%
Gross margin
14.4%
Operating margin
6.0%
FCF
$-47.15M
Capex
$1.26B
Net cash / (debt)
$231.02M
ROIC
4.4%
Customer conc.
Medium
Valuation
Market cap
$16.98B
Enterprise value
$16.75B
P/E (TTM)
39.4x
Forward P/E
28.9x
EV / Sales
2.4x
EV / EBITDA
14.0x
P / FCF
—
PEG
0.8x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Apple concentration
- 3Capex cycle
Score components
What drove the composite
Growth82
Profitability37
Cash generation29
Balance sheet79
Moat / AI relevance62
Capital intensity (higher = lighter)41
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)30
Segment peers
Other companies in Packaging