$70.79
60.3% vs S&P 12m
Business overview
Differentiated foundry focused on RF SOI, FDX, and silicon photonics — adjacent to but not at the AI leading edge.
Plays in the analog/RF supply chain that surrounds AI accelerators and 5G connectivity rather than the accelerators themselves.
Products
- FDX
- RF SOI
- Silicon photonics
Competitors (3)
- TSMC mature nodes
- UMC
- Tower
Composite score
Higher = stronger overall research case
Fundamental54
Technical83
Valuation55
AI relevance32
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 75
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 47.5%6M RS: 103.4%12M RS: 60.3%Vol30d: 57%DD52w: -5.6%
Financial summary
Curated, illustrative
Revenue
$6.84B
Growth (YoY)
3.1%
Gross margin
26.1%
Operating margin
11.0%
FCF
$1.19B
Capex
$749.00M
Net cash / (debt)
$1.28B
ROIC
3.1%
Customer conc.
Medium
Valuation
Market cap
$38.82B
Enterprise value
$37.54B
P/E (TTM)
50.9x
Forward P/E
28.6x
EV / Sales
5.5x
EV / EBITDA
18.5x
P / FCF
32.5x
PEG
1.4x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Cyclical demand
- 3Capex absorption
Score components
What drove the composite
Growth39
Profitability45
Cash generation66
Balance sheet84
Moat / AI relevance35
Capital intensity (higher = lighter)57
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)35
Segment peers
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