ASPEED Technology stock
5274.TWOTWOASPEED Technology Inc., TechnologyISIN TW0005274005
73Score 73 out of 100, Strong
Price and trend
42 / 100
Price history
+108% in one yearThe chart shows daily closes over 15 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 18% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 43% below its 52-week high. Largest decline in 15 years: 65% (June 2018 to October 2018).
Chart figures for advanced users
- SMA 50$517.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$445.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- 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$158.60
- The lowest closing price of the last twelve months.
- Resistance$636.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ASPEED Technology Inc. belongs to the Semiconductors industry (Taiwan) and, with a market value of $15.13B, is number 58 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $276.56M (up 40.6% year on year) and earnings of $119.57M (up 52.8%).
- For fiscal 2026, analysts expect on average revenue of $560.94M (up 102.8%) and adjusted earnings per share of $6.19 (up 96%).
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- MEQIRI Score 73 out of 100 (Strong): rank 147 of 857 in Technology, median 61.
- The P/E is 92.1 (Semiconductors median 38.2, own median of recent years 47.3).
- Our model puts fair value at $208.09, with the price 84% 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 221% in fiscal 2025, Semiconductors median 6.6%.Profitability 99
- High marginNet margin 45.3% over the last 12 months, Semiconductors median 11.6%.Profitability 99
- Analysts expect strong earnings growthUp 44.3% a year through 2028 (estimates from 15 analysts).Growth 100
Weaknesses
- Richly valuedP/E 92.1, Semiconductors median 38.2, own median 47.3.Valuation 24
- Volatile share priceVolatility 68% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 73.
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 $138.73 and expensive above $416.18 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $265.06 (cash-flow model) and $151.12 (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 12.7%. At 13.7% the fair value would be $191.96, at 11.7% it would be $228.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.2).
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 62.9% on the twelve months before. Revenue has grown strongly since 2010, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 64%, operating 51%, net 43%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Mar 2027in 116 days
- Last reported
- 5 Nov 2026EPS reported $1.23 (expected $1.53)below expectations
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $6.19+0.5%
- Revenue
- $560.94M+1.0%
- Earnings per share
- $10.70+1.3%
- Revenue
- $958.13M+1.6%
MEQIRI has stored the estimates since 29 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 ASPEED Technology
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
- 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
- Hangzhou Changchuan Technology300604.SZ $18.33B71
- Tower SemiconductorTSEM $18.03B61
- Lattice SemiconductorLSCC $17.46B57
- TechnoprobeTPRO.MI $16.89B68
- OmniVision Integrated Circuits Group603501.SS $15.71B52
- Hwatsing Technology688120.SS $15.66B74
- ACM Research (Shanghai)688082.SS $15.5B62
- JX Advanced Metals5016.T $15.23B58
ETFs that hold ASPEED Technology
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.70% | 0.30% | €102.26M |
| iShares MSCI Taiwan UCITS ETFIQQT | 0.66% | 0.74% | €1.31B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.43% | 0.40% | €428.84M |
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| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.26% | 0.30% | €2.41B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.19% | 0.40% | €297.2M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.18% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.18% | 0.45% | €400.29M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.16% | 0.55% | €1.3B |
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 31 May 2024)
- 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.