Soitec stock
SOI.PAPARSoitec S.A., TechnologyISIN FR0013227113
38Score 38 out of 100, Weak
Price and trend
57 / 100
Price history
+167% 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 1.5% below it.
Since March 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 47).
The price is 45% below its 52-week high. Largest decline in 20 years: 97% (May 2007 to February 2016).
Chart figures for advanced users
- SMA 50$148.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$119.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- 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$25.43
- The lowest closing price of the last twelve months.
- Resistance$212.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Soitec S.A. belongs to the Semiconductors industry (France) and, with a market value of $4.19B, is number 142 of 184 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $656M (down 33.6% year on year) and a loss of $243.78M.
- For fiscal 2027, analysts expect on average revenue of $839.59M (up 28%) and adjusted earnings per share of $0.74.
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- MEQIRI Score 38 out of 100 (Weak): rank 768 of 854 in Technology, median 61.
- Our model puts fair value at $65.33, with the price 80% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −5.6%, average of the prior years 21% (to 2025).Profitability 13
- Volatile share priceVolatility 108% a year over the last 12 months.Stability 50
- Loss-makingLoss of $243.78M over the last 12 months.Fundamentals 56
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $43.55 and expensive above $130.66 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $56.42, at 10.7% it would be $76.64.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 33.6% on the prior year. Revenue has changed sharply in recent years: $656M in 2026 after $1.21B in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 16%, operating −6%, net −37%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 27 May 2026EPS reported −$0.19 (expected −$0.74)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 22.4% since 15 Oct 2026.
- Earnings per share
- $0.74+22.4%
- Revenue
- $839.59M+1.6%
- Earnings per share
- $4.44+7.1%
- Revenue
- $1.12B+3.8%
MEQIRI has stored the estimates since 15 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 Soitec
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
- 38
- 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
- eMemory Technology3529.TWO $4.8B73
- SynapticsSYNA $4.69B37
- DiodesDIOD $4.22B63
- AixtronAIXA.DE $4.21B62
- Nordic SemiconductorNOD.OL $3.79B55
- Kulicke and Soffa IndustriesKLIC $3.79B66
- Axcelis TechnologiesACLS $3.34B61
- ACM ResearchACMR $3.23B59
ETFs that hold Soitec
Held by 27 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 1.38% | 0.50% | €257.17M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.01% | 0.40% | €407.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.65% | 0.40% | €580.62M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.60% | 0.28% | €630.46M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.39% | 0.20% | €632.25M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.35% | 0.46% | €226.6M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.31% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.22% | 0.23% | €321.86M |
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 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- 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 31 Oct 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.