The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.77, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 185.86M, representing a year-over-year increase of 3.43%, while its net profit experienced a year-over-year increase of 223.94%.
Key Metrics
The company’s current valuation score is 5.70, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 150.15, which is 3.32% below the recent high of 155.13 and 90.70% above the recent low of 13.96.
There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.82, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 21.60 and the support level at 19.15, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 6.46%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is James Simons, holding a total of 1.15M shares, representing 3.25% of shares outstanding, with 0.24% decrease in holdings.
The company’s current risk assessment score is 4.01, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
