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Semilux International Ltd

SELX
0.601USD
-0.019-3.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.49MMarket Cap
LossP/E TTM

Semilux International Ltd

0.601
-0.019-3.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Semilux International Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Semilux International Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 84 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Semilux International Ltd's Score

Industry at a Glance

Industry Ranking
84 / 104
Overall Ranking
449 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Semilux International Ltd Highlights

StrengthsRisks
Semilux International Ltd. operates through its subsidiaries, Taiwan Color Optics, Inc. (TCO) and Semilux Ltd. TCO is an optical and three-dimensional (3D) sensing technology company. The Company, through its subsidiaries, is primarily involved in the customization, design and supply of optical components and integrated chip for various industries, including autonomous driving, intelligent lighting, as well as unmanned aerial vehicles. In collaboration with its clients, the Company conceptualizes and produces high precision optics and sensing modules that are specifically customized to client’s needs for ease of integration in overall design and production. Applications for its products include automotive laser headlight systems, adaptive driving beams (ADB) as well as light detection and autonomous driving systems (LiDAR).
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.88M.
Undervalued
The company’s latest PB is 4.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.31M shares, decreasing 68.93% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Semilux International Ltd is 5.29, ranking 100 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.29
Change
0

Financials

6.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.87

Operational Efficiency

2.47

Growth Potential

3.62

Shareholder Returns

7.11

Semilux International Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Semilux International Ltd is 8.87, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -4.54, which is 0.00% below the recent high of -4.54 and -53.08% above the recent low of -6.94.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Semilux International Ltd. The Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Semilux International Ltd is 6.57, ranking 96 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Neutral
RSI(14)
32.483
Neutral
STOCH(KDJ)(9,3,3)
9.711
Oversold
ATR(14)
0.071
High Vlolatility
CCI(14)
-168.833
Sell
Williams %R
99.714
Oversold
TRIX(12,20)
-0.249
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.673
Sell
MA10
0.720
Sell
MA20
0.794
Sell
MA50
0.710
Sell
MA100
0.801
Sell
MA200
1.035
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Semilux International Ltd is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 7.64%, representing a quarter-over-quarter decrease of 13.11%. The largest institutional shareholder is Murray Stahl, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Clariscope Ventures Group Ltd
10.48M
--
Lucidity Investments Global Ltd
7.46M
--
Vienna Management Holdings Ltd
3.89M
--
Meteora Capital LLC
2.86M
+0.10%
Chenghe Investment Co.
2.70M
--
Hsu (Hsiu Hua)
911.13K
--
Millennium Management LLC
416.71K
-0.41%
Huang (Kuo-Yin)
396.73K
--
Chang (Shih-Hsin)
73.97K
--
NorthRock Partners, LLC
20.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Semilux International Ltd is 1.14, ranking 103 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is -0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.14
Change
0
Beta vs S&P 500 index
-0.46
VaR
--
240-Day Maximum Drawdown
+67.65%
240-Day Volatility
+162.01%

Return

Best Daily Return
60 days
+85.51%
120 days
+85.51%
5 years
--
Worst Daily Return
60 days
-19.85%
120 days
-29.92%
5 years
--
Sharpe Ratio
60 days
+0.95
120 days
+0.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+67.65%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+4.43
3 years
+2.28
5 years
--

Volatility

Realised Volatility
240 days
+162.01%
5 years
--
Standardised True Range
240 days
+20.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+21.87%
240 days
+21.87%
Maximum Daily Upside Volatility
60 days
+174.23%
Maximum Daily Downside Volatility
60 days
+94.90%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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