Companies/Servers/QUTAF

QUTAF

Quanta Computer

Cyclical AI Beneficiary

Servers & rack systems·Taiwan·Taoyuan·#3 / 8 in segment·9.0% of segment mcap

$9.55

-13.9% vs S&P 12m

Business overview

Direct AI revenue AI infrastructure exposure

Top-tier ODM building AI servers for Meta, Google, and merchant cloud customers.

Pure-play AI ODM exposure; orders for GB200 NVL72-class systems are the swing factor.

Products

AI server racks
Cloud servers
Notebook ODM

Customers (4)

Competitors (3)

Composite score

Higher = stronger overall research case

Fundamental61

Technical64

Valuation82

AI relevance78

Risk-adjusted (higher = safer)41

Segment-relative fundamental percentile: 75

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 1.9%6M RS: -4.0%12M RS: -13.9%Vol30d: 50%DD52w: -11.1%

Financial summary

Curated, illustrative

Revenue

$75.86B

Growth (YoY)

66.6%

Gross margin

6.1%

Operating margin

2.8%

FCF

$-3.04B

Capex

$946.04M

Net cash / (debt)

$-6.93B

ROIC

3.8%

Customer conc.

Medium

Valuation

Market cap

$36.80B

Enterprise value

$43.73B

P/E (TTM)

16.3x

Forward P/E

10.9x

EV / Sales

0.6x

EV / EBITDA

14.6x

P / FCF

—

PEG

1.0x

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

4
Thin ODM margins

Score components

What drove the composite

Growth100

Profitability33

Cash generation26

Balance sheet75

Moat / AI relevance75

Capital intensity (higher = lighter)81

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)95

Momentum (3/6/12m)51

Relative strength45

Realized vol (higher = lower vol)41

Segment peers

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