$17.56
91.0% vs S&P 12m
Business overview
Mature-node foundry providing 28nm and above silicon for power management, RF, and embedded compute.
Indirect AI exposure via PMIC, interface, and analog content; not in the leading-edge AI race.
Products
- 28nm logic
- Specialty processes
Customers (2)
- Analog & PMIC vendors
- Auto IC houses
Competitors (2)
- GlobalFoundries
- SMIC
Composite score
Higher = stronger overall research case
Fundamental54
Technical83
Valuation39
AI relevance28
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 50
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 65.1%6M RS: 138.8%12M RS: 91.0%Vol30d: 63%DD52w: -0.1%
Financial summary
Curated, illustrative
Revenue
$7.46B
Growth (YoY)
5.5%
Gross margin
29.6%
Operating margin
18.5%
FCF
$1.06B
Capex
$1.97B
Net cash / (debt)
$1.81B
ROIC
4.8%
Customer conc.
Medium
Valuation
Market cap
$44.06B
Enterprise value
$42.26B
P/E (TTM)
28.3x
Forward P/E
21.9x
EV / Sales
5.7x
EV / EBITDA
13.1x
P / FCF
41.4x
PEG
1.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Mature-node oversupply
- 4China competition (SMIC)
Score components
What drove the composite
Growth42
Profitability61
Cash generation58
Balance sheet85
Moat / AI relevance35
Capital intensity (higher = lighter)28
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)31
Segment peers
Other companies in Foundries