Inventec stock
2356.TWTAIInventec Corporation, TechnologyISIN TW0002356003
53Score 53 out of 100, Neutral
Price and trend
39 / 100
Price history
+8.9% 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 17% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 24).
The price is 45% below its 52-week high. Largest decline in 20 years: 70% (January 2007 to December 2008).
Chart figures for advanced users
- SMA 50$1.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)24
- 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$1.22
- The lowest closing price of the last twelve months.
- Resistance$2.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Inventec Corporation belongs to the Computer Hardware industry (Taiwan) and, with a market value of $5.09B, is number 31 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.04B (up 7% year on year) and earnings of $264.71M (up 19.7%).
- For fiscal 2026, analysts expect on average revenue of $30.84B (up 46.6%) and adjusted earnings per share of $0.11 (up 54.4%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 557 of 854 in Technology, median 61.
- The P/E is 15.3 (Computer Hardware median 17.1, own median of recent years 14.5).
- Our model puts fair value at $1.64, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 61
- Analysts expect strong earnings growthUp 17.1% a year through 2028 (estimates from 7 analysts).Growth 73
Weaknesses
- High debtDebt 1.6 times equity (latest quarter), Computer Hardware median 0.55.Stability 38
- Interest barely coveredOperating profit covers interest only 2.1 times.Stability 38
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 38
Its standout strengths are valuation and growth, while stability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 53.
The fundamentals are in the middle range.
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
Fairly valuedIn our model the price counts as cheap below $1.17 and expensive above $2.74 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.71 (cash-flow model) and $1.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $1.56, at 12.9% it would be $1.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 2%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 123 days
- Last reported
- 10 Nov 2026EPS reported $0.02 (expected $0.02)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.3% since 25 Oct 2026.
- Earnings per share
- $0.11+4.3%
- Revenue
- $30.84B+1.8%
- Earnings per share
- $0.14+1.6%
- Revenue
- $37.27B+2.6%
MEQIRI has stored the estimates since 25 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 Inventec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 53
- 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.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Shenzhen Kaifa Technology000021.SZ $6.46B44
- Giga-Byte Technology2376.TW $5.9B63
- China Greatwall Technology Group000066.SZ $5.7B27
- Seiko Epson6724.T $5.66B64
- D-Wave QuantumQBTS $3.7B34
- Rigetti ComputingRGTI $3.45B34
- Société Industrielle et Financière de l'ArtoisARTO.PA $2.52B41
- InfleqtionINFQ $1.97B33
ETFs that hold Inventec
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Taiwan UCITS ETFIQQT | 0.22% | 0.74% | €1.36B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.12% | 0.49% | €86.78M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.06% | 0.35% | €7.75B |
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| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.05% | 0.45% | €400.6M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.05% | 0.20% | €7.14B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.04% | 0.18% | €9.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- 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 13 Mar 2026)
- Valuation signal Fairly valued 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.