Macronix International stock
2337.TWTAIMacronix International Co., Ltd., TechnologyISIN TW0002337003
68Score 68 out of 100, Neutral
Price and trend
27 / 100
Price history
+93% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 58% below its 52-week high. Largest decline in 20 years: 90% (January 2011 to June 2016).
Chart figures for advanced users
- SMA 50$3.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.90
- The lowest closing price of the last twelve months.
- Resistance$5.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- In fiscal 2025 it reported revenue of $879.15M (up 11.6% year on year) and a loss of $100.61M.
- For fiscal 2026, analysts expect on average revenue of $2.56B (up 190.8%) and adjusted earnings per share of $0.56.
- MEQIRI Score 68 out of 100 (Neutral): rank 258 of 855 in Technology, median 61.
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- The P/E is 7.7 (Semiconductors median 39.8, own median of recent years 10.6).
Strengths
- Modestly valuedP/E 7.7, Semiconductors median 39.8, own median 10.6.Valuation 100
- Analysts expect strong earnings growthUp 71.5% a year through 2027 (estimates from 7 analysts).Growth 85
- High marginNet margin 32.8% over the last 12 months, Semiconductors median 11.3%.Profitability 92
Weaknesses
- Margin fallingOperating margin −12.8%, average of the prior years 15.3% (to 2024).
- Turned to a lossEarnings per share from $0.09 in 2020 to −$0.05.
- Volatile share priceVolatility 87% a year over the last 12 months.Stability 51
Its standout strengths are valuation and profitability, while momentum and technical analysis hold the score back.
computed just now
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 11.6% on the prior year. Revenue has changed sharply in recent years: $879.15M in 2025 after $1.32B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating −13%, net −11%. Last 12 months: net 33%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 27 Oct 2026EPS reported $0.17 (expected $0.19)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.9% since 24 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.56+1.5%
- Revenue
- $2.56B−0.7%
- Earnings per share
- $1.12−6.9%
- Revenue
- $4.25B−3.7%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Macronix International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
855 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
ETFs that hold Macronix International
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.30% | 0.74% | €279.38M |
| Amundi Global Memory Chips UCITS ETF AccDRUP | 0.30% | 0.45% | €479.01M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.29% | 0.55% | €528.3M |
Show 5 more
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.07% | 0.17% | €5.24B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.05% | 0.49% | €86.78M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.05% | 0.35% | €284.54M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.05% | 0.35% | €7.75B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.