WIN Semiconductors stock
3105.TWOTWOWIN Semiconductors Corp., TechnologyISIN TW0003105003
54Score 54 out of 100, Neutral
Price and trend
83 / 100
Price history
+320% in one yearThe chart shows daily closes over 17 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 22% above it.
Since October 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 54).
The price is 16% below its 52-week high. Largest decline in 17 years: 84% (January 2021 to April 2025).
Chart figures for advanced users
- SMA 50$15.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- 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$3.27
- The lowest closing price of the last twelve months.
- Resistance$18.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WIN Semiconductors Corp. belongs to the Semiconductors industry (Taiwan) and, with a market value of $6.67B, is number 113 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $506.5M (down 4.7% year on year) and earnings of $51.56M (up 120.5%).
- For fiscal 2026, analysts expect on average revenue of $662.43M (up 30.8%) and adjusted earnings per share of $0.35 (up 189.9%).
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- MEQIRI Score 54 out of 100 (Neutral): rank 542 of 854 in Technology, median 61.
- The P/E is 49.1 (Semiconductors median 39.8, own median of recent years 29).
- Our model puts fair value at $9.60, with the price 64% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 36% since 2020.Capital allocation 61
- Analysts expect strong earnings growthUp 22.8% a year through 2028 (estimates from 13 analysts).
- High marginNet margin 21.8% over the last 12 months, Semiconductors median 11.3%.Profitability 60
Weaknesses
- Earnings per share fallingDown 23.7% a year since 2020.Growth 18
- Volatile share priceVolatility 87% a year over the last 12 months.Stability 55
- Margin fallingOperating margin 4.3%, average of the prior years 8.1% (to 2024).Profitability 60
Its standout strengths are technical analysis and momentum, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 54.
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
Modestly overvaluedIn our model the price counts as cheap below $6.40 and expensive above $19.20 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $6.44 (cash-flow model) and $12.77 (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 13.1%. At 14.1% the fair value would be $9.28, at 12.1% it would be $10.00.
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 31.8% on the twelve months before. Revenue has grown solidly since 2007, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 4%, net 10%. Last 12 months: net 22%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 11 Nov 2026EPS reported $0.14 (expected $0.13)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 52.3% since 23 Oct 2026.
- Earnings per share
- $0.35+47.1%
- Revenue
- $662.43M+0.8%
- Earnings per share
- $0.47+52.3%
- Revenue
- $800.45M+1.0%
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 WIN Semiconductors
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
- 54
- 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
- Sanan Optoelectronics600703.SS $7B31
- Henan Shijia Photons Technology688313.SS $6.98B61
- Zhejiang Jingsheng Mechanical & Electrical300316.SZ $6.8B44
- Shannon Semiconductor Technology300475.SZ $6.74B62
- Unigroup Guoxin Microelectronics002049.SZ $6.53B53
- LandMark Optoelectronics3081.TWO $6.51B64
- Shanghai Fudan Microelectronics Group688385.SS $6.45B58
- Jiangsu Yoke Technology002409.SZ $6.45B56
ETFs that hold WIN Semiconductors
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.31% | 0.74% | €279.38M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.29% | 0.55% | €528.3M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.05% | 0.17% | €5.24B |
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| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.04% | 0.18% | €1.46B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.04% | 0.18% | €5.26B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.04% | 0.35% | €284.54M |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.03% | 0.60% | €2.04B |
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 since 13 Nov 2026, previously Weak
- 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.