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
Moderate extension+4.5%+4
RSI in sweet spot55.6+8
Healthy 1M momentum+10.8%+6
NR7 — coilingYES+7
Low volatility (coiled)1.8%+3
-22.74%
RSI(14)55.6
ADX(14)11.7
EPS YoY
-42.9%
EPS QoQ—
Accel+0.23 ↗
Latest EPS1.86
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 +28.3% vs NI/A +5.3%
✓
G4ROA stable or consistently improvingVar 0.10 vs median 14.23✓
G5Revenue growth stable or all-positiveVar 136.1 vs median 222.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 3.0% vs median 11.9%✗
G8SG&A/Assets > industry medianSG&A/A 14.5% vs median 14.4%✓
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD653.31M
Price × shares outstanding
Revenue Growth (YoY)
-3.4%
vs. year-ago quarter
PSR
1.2
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
6.47
Current Assets / Current Liabilities
FCF Yield
32.2%
(OCF - Capex) / Market Cap
BPS
TWD190.90
Book Value Per Share
ROIC
4.1%
Return on Invested Capital
Inv. Turnover
6.0×
COGS / Inventory (higher = more efficient)
CapEx Intensity
4.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Memory (5 peers)
PER: 21.2x vs median 20.6x(premium)
PBR: 0.92x vs median 10.62x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-10-31X
Surprise: -9.8%
Actual: 2.20 / Est: 2.44
2025-07-29X
Surprise: -31.3%
Actual: 2.61 / Est: 3.80
Avg. surprise (last 4): -19.9%
· cnyes
— general AI capex opportunity primer
Profitability
ROE (TTM)+6.3%Op margin+6.4%Net margin+7.9%
42/100
C+
Momentum
1M+10.8%3M+14.8%12M-16.3%
55/100
B
Risk (safer = higher)
ATR%(14)1.8%Drawdown-22.7%D/E—
70/100
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 175.00 vs EMA200 165.52
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.