Realtek Semiconductor stock
2379.TWTAIRealtek Semiconductor Corp., TechnologyISIN TW0002379005
78Score 78 out of 100, Strong
Price and trend
66 / 100
Price history
+49% 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.
Above the 200-day line: the price is 15% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 18% below its 52-week high. Largest decline in 20 years: 85% (July 2007 to December 2008).
Chart figures for advanced users
- SMA 50$22.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- 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$13.55
- The lowest closing price of the last twelve months.
- Resistance$27.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Realtek Semiconductor Corp. belongs to the Semiconductors industry (Taiwan) and, with a market value of $11.54B, is number 75 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.74B (up 8.2% year on year) and earnings of $449.11M (down 3.5%).
- For fiscal 2026, analysts expect on average revenue of $4.57B (up 22.3%) and adjusted earnings per share of $0.98 (up 11.7%).
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- MEQIRI Score 78 out of 100 (Strong): rank 55 of 854 in Technology, median 61.
- The P/E is 25.4 (Semiconductors median 39.8, own median of recent years 17.3).
- Our model puts fair value at $26.24, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.91B, financial debt $146.75M.Stability 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 99
- Analysts expect strong earnings growthUp 21.6% a year through 2028 (estimates from 15 analysts).Growth 68
Weaknesses
- Volatile share priceVolatility 47% a year over the last 12 months.
Its standout strengths are fundamentals and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 78.
Fundamentals are strong, with stable profits and 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
Fairly valuedIn our model the price counts as cheap below $18.75 and expensive above $43.74 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $17.24 (cash-flow model) and $35.25 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $25.35, at 11.8% it would be $27.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
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 12.4% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 12%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $0.25 (expected $0.25)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.98+1.1%
- Revenue
- $4.57B+0.8%
- Earnings per share
- $1.20+2.8%
- Revenue
- $5.05B+0.8%
MEQIRI has stored the estimates since 23 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 Realtek Semiconductor
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
- 78
- 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 Semiconductors
The next larger and next smaller companies by market value
- BE Semiconductor IndustriesBESI.AS $13.85B71
- Skyworks SolutionsSWKS $13.55B55
- LONGi Green Energy Technology601012.SS $13.35B29
- HANMI Semiconductor042700.KS $12.93B73
- SemtechSMTC $11.15B61
- Phison Electronics8299.TWO $11.01B69
- Tongfu Microelectronics002156.SZ $11B51
- Kinsus Interconnect Technology3189.TW $10.7B58
ETFs that hold Realtek Semiconductor
Held by 52 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 1.00% | 0.50% | €247.81M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.78% | 0.30% | €102.64M |
| Xtrackers MSCI Taiwan UCITS ETF 1CDBX5 | 0.55% | 0.65% | €558.25M |
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| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.46% | 0.24% | €2.86B |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.38% | 0.30% | €2.46B |
| Franklin Global Quality Dividend UCITS ETFFLXX | 0.37% | 0.30% | €141.87M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.34% | 0.35% | €284.54M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.24% | 0.40% | €435.04M |
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 Strong, published since 7 Nov 2026 (in the score history since 30 Nov 2018)
- 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.