ITEQ stock
6213.TWTAIITEQ Corporation, TechnologyISIN TW0006213002
66Score 66 out of 100, Neutral
Price and trend
62 / 100
Price history
+372% in one yearThe chart shows daily closes over 19 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 47% above it.
Since June 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 25).
The price is 39% below its 52-week high. Largest decline in 19 years: 71% (September 2021 to April 2025).
Chart figures for advanced users
- SMA 50$19.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- 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$3.03
- The lowest closing price of the last twelve months.
- Resistance$26.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ITEQ Corporation belongs to the Electronic Components industry (Taiwan) and, with a market value of $5.78B, is number 68 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.01B (up 12.7% year on year) and earnings of $45.97M (up 83.8%).
- For fiscal 2026, analysts expect on average revenue of $1.6B (up 58.6%) and adjusted earnings per share of $0.55 (up 335.9%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 308 of 857 in Technology, median 61.
- The P/E is 37.4 (Electronic Components median 30.7, own median of recent years 15.8).
- Our model puts fair value at $17.84, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 45.8% a year through 2028 (estimates from 8 analysts).Growth 65
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Negative free cash flowFree cash flow −$160.15M over the last 12 months.Fundamentals 68
- Volatile share priceVolatility 80% a year over the last 12 months.Stability 69
- Earnings per share fallingDown 12.3% a year since 2020.Growth 65
Its standout strengths are momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 66.
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
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.90 and expensive above $35.69 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $22.66 (cash-flow model) and $13.03 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $16.14, at 9.3% it would be $20.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.7).
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 42% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 7%, net 5%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 6 Nov 2026EPS reported $0.26 (expected $0.22)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.3% since 26 Oct 2026.
- Earnings per share
- $0.55+2.3%
- Revenue
- $1.6B+0.4%
- Earnings per share
- $1.11+5.3%
- Revenue
- $2.37B+1.0%
MEQIRI has stored the estimates since 26 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 ITEQ
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
- 66
- 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 Electronic Components
The next larger and next smaller companies by market value
- Shenzhen Sunway Communication300136.SZ $6.98B49
- AUO2409.TW $6.58B35
- Nanya New Material Technology688519.SS $6.56B67
- Wuhan Guide Infrared002414.SZ $6.52B53
- Founder Technology Group600601.SS $6.26B49
- Lotes3533.TW $6.23B73
- ESCO TechnologiesESE $6.2B61
- Shenzhen Everwin Precision Technology300115.SZ $6.17B38
ETFs that hold ITEQ
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.27% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.25% | 0.55% | €516.44M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.05% | 0.35% | €277.45M |
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| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.03% | 0.18% | €1.43B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
| 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% | €8.6B |
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 Neutral, published since 7 Nov 2026 (in the score history since 4 Jul 2025)
- 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.