GalaxyCore stock
688728.SSSHHGalaxyCore Inc., TechnologyISIN CNE100004PM0
37Score 37 out of 100, Weak
Price and trend
61 / 100
Price history
−8.0% in one yearThe chart shows daily closes over 5 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 8.0% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 45% below its 52-week high. Largest decline in 5 years: 73% (August 2021 to September 2024).
Chart figures for advanced users
- SMA 50$2.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.79
- The lowest closing price of the last twelve months.
- Resistance$3.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GalaxyCore Inc. belongs to the Semiconductors industry (China) and, with a market value of $5.33B, is number 135 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.17B (up 21.9% year on year) and earnings of $7.55M (down 73%).
- MEQIRI Score 37 out of 100 (Weak): rank 773 of 854 in Technology, median 61.
Show more
- The P/E is 302.8 (Semiconductors median 39.8, own median of recent years 97.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 145% of earnings over the last 12 months.Fundamentals 60
Weaknesses
- Richly valuedP/E 302.8, Semiconductors median 39.8, own median 97.4.Valuation 10
- Earnings per share fallingDown 43.3% a year since 2020.Growth 36
- Interest barely coveredOperating profit covers interest only 1 times.Stability 36
The score is held back by capital allocation and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 38 to 37.
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
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
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 15.9% on the twelve months before. Revenue has grown strongly since 2011, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 5%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 30 Oct 2026EPS reported $0.01
Analyst estimates
Earnings estimates have barely changed since 4 Nov 2026.
- Earnings per share
- $0.020.0%
- Revenue
- $1.41B0.0%
- Earnings per share
- $0.030.0%
- Revenue
- $1.63B0.0%
MEQIRI has stored the estimates since 4 Nov 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 GalaxyCore
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
- 37
- 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
- ImpinjPI $5.41B41
- 3Peak688536.SS $5.37B63
- MaxLinearMXL $5.35B38
- Powertech Technology6239.TW $5.34B60
- Silergy6415.TW $5.17B58
- CamtekCAMT $4.92B66
- eMemory Technology3529.TWO $4.8B73
- SynapticsSYNA $4.69B37
ETFs that hold GalaxyCore
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.09% | 0.30% | €68.31M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
Show 4 more
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.00% | 0.25% | €111.75M |
| iShares Conservative Portfolio UCITS ETFMACV | 0.00% | 0.25% | €16.6M |
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 = CN¥6.6683)
- 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 Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Overvalued 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.
