$28.05
755.8% vs S&P 12m
Business overview
Substrate and PCB supplier expanding ABF capacity for AI accelerator packaging.
Direct beneficiary of substrate shortage relief; capacity additions in Taiwan and Malaysia are key inputs to AI accelerator output.
Composite score
Higher = stronger overall research case
Fundamental56
Technical82
Valuation41
AI relevance58
Risk-adjusted (higher = safer)41
Segment-relative fundamental percentile: 100
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 157.9%6M RS: 453.4%12M RS: 755.8%Vol30d: 71%DD52w: -0.7%
Financial summary
Curated, illustrative
Revenue
$4.30B
Growth (YoY)
24.5%
Gross margin
15.1%
Operating margin
7.4%
FCF
$-10.44M
Capex
$562.50M
Net cash / (debt)
$64.76M
ROIC
2.0%
Customer conc.
Medium
Valuation
Market cap
$44.17B
Enterprise value
$44.11B
P/E (TTM)
207.6x
Forward P/E
31.6x
EV / Sales
10.3x
EV / EBITDA
53.5x
P / FCF
—
PEG
1.4x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Capex absorption risk
Score components
What drove the composite
Growth78
Profitability39
Cash generation29
Balance sheet79
Moat / AI relevance62
Capital intensity (higher = lighter)52
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)27
Segment peers
Other companies in Packaging