Phison Electronics stock
8299.TWOTWOPhison Electronics Corp., TechnologyISIN TW0008299009
69Score 69 out of 100, Neutral
Price and trend
32 / 100
Price history
+24% in one yearThe chart shows daily closes over 20 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 20% below it.
Since November 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 39).
The price is 43% below its 52-week high. Largest decline in 20 years: 93% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$59.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$61.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- 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$30.90
- The lowest closing price of the last twelve months.
- Resistance$87.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Phison Electronics Corp. belongs to the Semiconductors industry (Taiwan) and, with a market value of $11.01B, is number 77 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.21B (up 23.3% year on year) and earnings of $266.09M (up 9.9%).
- For fiscal 2026, analysts expect on average revenue of $8.53B (up 285.4%) and adjusted earnings per share of $12.55 (up 886.9%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 242 of 854 in Technology, median 61.
- The P/E is 5.3 (Semiconductors median 39.8, own median of recent years 11.9).
- Our model puts fair value at $192.61, with the price 74% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.3, Semiconductors median 39.8, own median 11.9.Valuation 100
- Below fair valuePrice 74% below the fair value of $192.61.Valuation 100
- High marginNet margin 35.2% over the last 12 months, Semiconductors median 11.3%.Profitability 95
Weaknesses
- Analysts expect falling earningsDown 18.7% a year through 2028 (estimates from 10 analysts).
- Negative free cash flowFree cash flow −$9.99M over the last 12 months.
- Volatile share priceVolatility 78% a year over the last 12 months.
Its standout strengths are valuation and profitability, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
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
Significantly undervaluedIn our model the price counts as cheap below $128.41 and expensive above $385.23 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $9.16 (cash-flow model) and $376.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.3%. At 14.3% the fair value would be $192.52, at 12.3% it would be $192.72.
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 fiscal 2025, revenue rose 23.3% on the prior year. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 11%, net 12%. Last 12 months: net 35%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Mar 2027in 112 days
- Last reported
- 6 Nov 2026EPS reported $4.20 (expected $3.92)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $12.550.0%
- Revenue
- $8.53B0.0%
- Earnings per share
- $10.560.0%
- Revenue
- $11.26B0.0%
MEQIRI has stored the estimates since 27 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 Phison Electronics
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
- 69
- 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
- LONGi Green Energy Technology601012.SS $13.35B29
- HANMI Semiconductor042700.KS $12.93B73
- Realtek Semiconductor2379.TW $11.54B78
- SemtechSMTC $11.15B61
- Tongfu Microelectronics002156.SZ $11B51
- Kinsus Interconnect Technology3189.TW $10.7B58
- NovaNVMI $10.42B71
- Onto InnovationONTO $10.29B63
ETFs that hold Phison Electronics
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 0.57% | 0.45% | €479.01M |
| Xtrackers MSCI Taiwan UCITS ETF 1CDBX5 | 0.46% | 0.65% | €558.25M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.12% | 0.45% | €400.6M |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.12% | 0.17% | €5.24B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.11% | 0.14% | €547.95M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.10% | 0.55% | €1.34B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.09% | 0.25% | €661.06M |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.08% | 0.18% | €1.92B |
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 Strong
- Valuation signal Undervalued 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.