Silergy stock
6415.TWTAISilergy Corp., TechnologyISIN KYG8190F1028
58Score 58 out of 100, Neutral
Price and trend
61 / 100
Price history
+107% in one yearThe chart shows daily closes over 13 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 4.0% above it.
Since April 2026 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 35% below its 52-week high. Largest decline in 13 years: 87% (November 2021 to November 2025).
Chart figures for advanced users
- SMA 50$13.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.79
- 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$5.46
- The lowest closing price of the last twelve months.
- Resistance$20.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Silergy Corp. belongs to the Semiconductors industry (Cayman Islands) and, with a market value of $5.17B, is number 136 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $572.67M (up 1.9% year on year) and earnings of $75.43M (up 8.4%).
- For fiscal 2026, analysts expect on average revenue of $757.89M (up 32.3%) and adjusted earnings per share of $0.37 (up 87.3%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 473 of 854 in Technology, median 61.
- The P/E is 43.4 (Semiconductors median 39.8, own median of recent years 32.1).
- Our model puts fair value at $10.81, with the price 23% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 38.5% a year through 2028 (estimates from 14 analysts).
- More cash than debtCash $452.9M, financial debt $139.5M.Stability 77
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Margin fallingOperating margin 11.4%, average of the prior years 22.5% (to 2024).Profitability 68
- Negative free cash flowFree cash flow −$87.44M over the last 12 months.Fundamentals 68
- Volatile share priceVolatility 73% a year over the last 12 months.
Its standout strengths are stability and momentum, while growth and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 58.
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 valuedIn our model the price counts as cheap below $7.21 and expensive above $21.63 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $9.44 (cash-flow model) and $12.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 13%. At 14% the fair value would be $10.28, at 12% it would be $11.49.
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 Jun 2026, revenue rose 12.7% on the twelve months before. Revenue has grown strongly since 2010, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 11%, net 13%. Last 12 months: net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Nov 2026EPS reported $0.09 (expected $0.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.37+0.2%
- Revenue
- $757.89M+0.4%
- Earnings per share
- $0.53+0.4%
- Revenue
- $955.22M+0.5%
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 Silergy
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
- 58
- 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
- 3Peak688536.SS $5.37B63
- MaxLinearMXL $5.35B38
- Powertech Technology6239.TW $5.34B60
- GalaxyCore688728.SS $5.33B37
- CamtekCAMT $4.92B66
- eMemory Technology3529.TWO $4.8B73
- SynapticsSYNA $4.69B37
- DiodesDIOD $4.22B63
ETFs that hold Silergy
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.29% | 0.55% | €528.3M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.27% | 0.74% | €279.38M |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.11% | 0.30% | €2.46B |
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| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.04% | 0.17% | €5.24B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.04% | 0.18% | €5.26B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.03% | 0.18% | €1.46B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 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 Neutral, published since 7 Nov 2026 (in the score history since 19 Sep 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.