For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
✓
+10
RSI in sweet spot45.8+8
BB middle (room to run)48%+4
Low volatility (coiled)1.8%+3
30
-19.26%
RSI(14)45.8
ADX(14)5.3
Hold
0
Sell
0
SS
0
Buy 100% · Hold 0% · Sell 0%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
EPS YoY
+175.9%
EPS QoQ—
Accel+0.20 ↗
Latest EPS4.80
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +31.1% vs NI/A +5.8%
✓
G4ROA stable or consistently improvingVar 0.06 vs median 0.37✓
G5Revenue growth stable or all-positiveVar 30.1 vs median 109.2✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 43.3% vs median 11.3%✓
G8SG&A/Assets > industry medianSG&A/A 6.4% vs median 4.6%✓
⚠ 1 of 8 checks couldn't be computed
62%
Total debt / equity
Market Cap
USD80.95B
Price × shares outstanding
Revenue Growth (YoY)
+26.7%
vs. year-ago quarter
PSR
3.6
Market Cap / TTM Revenue
EV/EBITDA
39.4
Enterprise Value / Op. Income (proxy)
Current Ratio
1.07
Current Assets / Current Liabilities
FCF Yield
-5.1%
(OCF - Capex) / Market Cap
BPS
TWD95.54
Book Value Per Share
ROIC
10.7%
Return on Invested Capital
Inv. Turnover
6.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
65.3%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 42.2x vs median 14.2x(premium)
PBR: 6.14x vs median 2.80x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-02-05O
Surprise: +14.0%
Actual: 3.24 / Est: 2.84
2025-10-30O
Surprise: +18.4%
Actual: 2.41 / Est: 2.04
Avg. surprise (last 4): +16.3%
日月光：攜手在地半導體材料供應鏈，為台灣築起20年防禦高牆
2026-08-21· technews— Strategic supply chain partnership established
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 587.00 vs EMA200 456.70
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.