Nanya Technology stock
2408.TWTAINanya Technology Corporation, TechnologyISIN TW0002408002
73Score 73 out of 100, Strong
Price and trend
60 / 100
Price history
+133% 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 2.7% above it.
Since June 2025 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 44).
The price is 30% below its 52-week high. Largest decline in 20 years: 99% (July 2007 to November 2012).
Chart figures for advanced users
- SMA 50$14.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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$4.00
- The lowest closing price of the last twelve months.
- Resistance$16.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nanya Technology Corporation belongs to the Semiconductors industry (Taiwan) and, with a market value of $39.86B, is number 33 of 184 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $12.48B (up 515.9%) and adjusted earnings per share of $2.33.
- MEQIRI Score 73 out of 100 (Strong): rank 145 of 854 in Technology, median 61.
Show more
- The P/E is 7.5 (Semiconductors median 39.8, own median of recent years 10.7).
- Our model puts fair value at $30.79, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 7.5, Semiconductors median 39.8, own median 10.7.Valuation 100
- High marginNet margin 59.2% over the last 12 months, Semiconductors median 11.3%.Profitability 98
- Analysts expect strong earnings growthUp 35.4% a year through 2028 (estimates from 11 analysts).Growth 76
Weaknesses
- Volatile share priceVolatility 88% a year over the last 12 months.
- Margin fallingOperating margin 7.9%, average of the prior years 14.8% (to 2024).
Its standout strengths are valuation and profitability, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
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
Significantly undervaluedIn our model the price counts as cheap below $20.53 and expensive above $61.58 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.14 (cash-flow model) and $61.44 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.9%. At 13.9% the fair value would be $30.79, at 11.9% it would be $30.80.
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 fiscal 2025, revenue rose 95.1% on the prior year. Revenue has changed sharply in recent years: $2.03B in 2025 after $909.96M in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 8%, net 10%. Last 12 months: net 59%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 14 Jan 2027in 62 days
- Last reported
- 11 Oct 2026EPS reported $0.77 (expected $0.72)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $2.33−0.1%
- Revenue
- $12.48B+0.1%
- Earnings per share
- $3.86+0.1%
- Revenue
- $20.52B+0.3%
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 Nanya Technology
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
- 73
- 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
- Hua Hong Semiconductor688347.SS $44.97B33
- STMicroelectronicsSTM $41.94B48
- TeradyneTER $41.18B72
- United MicroelectronicsUMC $40.08B71
- Astera LabsALAB $39.81B63
- ASM InternationalASM.AS $39.16B79
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $36.28B65
- Microchip TechnologyMCHP $33.79B53
ETFs that hold Nanya Technology
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 0.89% | 0.45% | €479.01M |
| Xtrackers MSCI Taiwan UCITS ETF 1CDBX5 | 0.75% | 0.65% | €558.25M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.36% | 0.35% | €284.54M |
Show 5 more
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.22% | 0.40% | €304.94M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.21% | 0.45% | €400.6M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.20% | 0.17% | €5.24B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.17% | 0.25% | €661.06M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.17% | 0.32% | €17.98M |
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 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.