Advantech stock
2395.TWTAIAdvantech Co., Ltd., TechnologyISIN TW0002395001
74Score 74 out of 100, Strong
Price and trend
66 / 100
Price history
+102% 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 20% above it.
Since April 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 37).
The price is 19% below its 52-week high. Largest decline in 20 years: 67% (February 2007 to November 2008).
Chart figures for advanced users
- SMA 50$20.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- 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$8.33
- The lowest closing price of the last twelve months.
- Resistance$22.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Advantech Co., Ltd. belongs to the Computer Hardware industry (Taiwan) and, with a market value of $16.01B, is number 20 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.16B (up 18.6% year on year) and earnings of $322.45M (up 17.6%).
- For fiscal 2026, analysts expect on average revenue of $3.27B (up 51.5%) and adjusted earnings per share of $0.64 (up 74.1%).
Show more
- MEQIRI Score 74 out of 100 (Strong): rank 123 of 857 in Technology, median 61.
- The P/E is 30.5 (Computer Hardware median 17.7, own median of recent years 28.6).
- Our model puts fair value at $12.16, with the price 53% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 26.8% in fiscal 2025, Computer Hardware median 9.8%.Profitability 86
- More cash than debtCash $550.85M, financial debt $218.23M.Stability 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 81
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and stability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
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
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.68 and expensive above $20.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $13.66 (cash-flow model) and $10.66 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.9%. At 12.9% the fair value would be $11.31, at 10.9% it would be $13.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.7).
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 39.8% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 16%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 28 Oct 2026EPS reported $0.22 (expected $0.17)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.8% since 28 Oct 2026.
- Earnings per share
- $0.64+3.8%
- Revenue
- $3.27B+2.1%
- Earnings per share
- $0.77+3.7%
- Revenue
- $3.94B+3.6%
MEQIRI has stored the estimates since 28 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 Advantech
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 74
- 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
- ASUSTeK Computer2357.TW $20.39B67
- Super Micro ComputerSMCI $20.06B63
- Wistron3231.TW $18.22B61
- Dawning Information Industry603019.SS $17.38B58
- Lite-On Technology2301.TW $14.97B67
- IonQIONQ $14.73B43
- Logitech InternationalLOGN.SW $13.82B70
- IEIT SYSTEMS000977.SZ $12.45B58
ETFs that hold Advantech
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.79% | 0.35% | €35.63M |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFYEM | 1.38% | 0.50% | €243.42M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.31% | 0.80% | €1.58B |
Show 5 more
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 1.02% | 0.25% | €2.52B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.75% | 0.40% | €428.84M |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.63% | 0.18% | €1.02B |
| iShares MSCI Taiwan UCITS ETFIQQT | 0.45% | 0.74% | €1.31B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.39% | 0.24% | €2.81B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 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 17 Apr 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.