LandMark Optoelectronics stock
3081.TWOTWOLandMark Optoelectronics Corporation, TechnologyISIN TW0003081006
64Score 64 out of 100, Neutral
Price and trend
54 / 100
Price history
+412% in one yearThe chart shows daily closes over 12 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 3.4% below it.
Since August 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 42).
The price is 41% below its 52-week high. Largest decline in 12 years: 80% (March 2016 to November 2022).
Chart figures for advanced users
- SMA 50$81.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.21
- 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$11.84
- The lowest closing price of the last twelve months.
- Resistance$107.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LandMark Optoelectronics Corporation belongs to the Semiconductors industry (Taiwan) and, with a market value of $6.51B, is number 115 of 184 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $167.5M (up 149.8%) and adjusted earnings per share of $0.63 (up 391.9%).
- MEQIRI Score 64 out of 100 (Neutral): rank 342 of 854 in Technology, median 61.
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- The P/E is 133.9 (Semiconductors median 39.8, own median of recent years 48.1).
- Our model puts fair value at $26.64, with the price 140% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 57.5% a year through 2028 (estimates from 8 analysts).Growth 62
- High marginNet margin 36.9% over the last 12 months, Semiconductors median 11.3%.Profitability 96
- More cash than debtCash $149.98M, financial debt $96.52M.Stability 72
Weaknesses
- Above fair valuePrice 140% above the fair value of $26.64.Valuation 21
- Richly valuedP/E 133.9, Semiconductors median 39.8, own median 48.1.Valuation 21
- Volatile share priceVolatility 90% a year over the last 12 months.
Its standout strengths are profitability and stability, while momentum and valuation hold 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 overvaluedIn our model the price counts as cheap below $17.76 and expensive above $53.28 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $34.27 (cash-flow model) and $19.00 (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 12.9%. At 13.9% the fair value would be $24.61, at 11.9% it would be $29.19.
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 134% on the twelve months before. Revenue has grown solidly since 2013, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 23%, net 19%. Last 12 months: net 37%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 28 Oct 2026EPS reported $0.19 (expected $0.19)in line with expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.4% since 25 Oct 2026.
- Earnings per share
- $0.63+4.4%
- Revenue
- $167.5M+2.9%
- Earnings per share
- $1.47+3.1%
- Revenue
- $350.67M+6.6%
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 LandMark Optoelectronics
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
- 64
- 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
- Zhejiang Jingsheng Mechanical & Electrical300316.SZ $6.8B44
- Shannon Semiconductor Technology300475.SZ $6.74B62
- WIN Semiconductors3105.TWO $6.67B54
- Unigroup Guoxin Microelectronics002049.SZ $6.53B53
- Shanghai Fudan Microelectronics Group688385.SS $6.45B58
- Jiangsu Yoke Technology002409.SZ $6.45B56
- Amlogic (Shanghai)688099.SS $6.23B70
- Jinko Solar688223.SS $6.19B31
ETFs that hold LandMark Optoelectronics
Held by 9 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 |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.29% | 0.55% | €528.3M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.04% | 0.18% | €1.46B |
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| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.04% | 0.18% | €5.26B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
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 25 Sep 2026)
- Valuation signal Overvalued since 9 Nov 2026, previously Fairly valued
- 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.