$19.70
189.6% vs S&P 12m
Business overview
Pure-play silicon wafer manufacturer with deep relationships across leading-edge logic and memory customers.
One of three suppliers in a global oligopoly that gates wafer supply for every AI accelerator and HBM die.
Composite score
Higher = stronger overall research case
Fundamental41
Technical81
Valuation20
AI relevance55
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 20
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 93.4%6M RS: 97.2%12M RS: 189.6%Vol30d: 96%DD52w: -18.1%
Financial summary
Curated, illustrative
Revenue
$2.62B
Growth (YoY)
-1.0%
Gross margin
10.8%
Operating margin
-7.3%
FCF
$52.30M
Capex
$915.26M
Net cash / (debt)
$-1.69B
ROIC
-0.9%
Customer conc.
Medium
Valuation
Market cap
$6.89B
Enterprise value
$8.58B
P/E (TTM)
22.0x
Forward P/E
62.5x
EV / Sales
3.3x
EV / EBITDA
12.4x
P / FCF
131.7x
PEG
7.7x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Wafer pricing trough
- 4High capex intensity
- 4Memory cycle exposure
Score components
What drove the composite
Growth33
Profitability25
Cash generation32
Balance sheet54
Moat / AI relevance62
Capital intensity (higher = lighter)23
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)21
Segment peers
Other companies in Raw inputs