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:
NR7 — coiling
YES+7
BB middle (room to run)62%+4
-11.70%
RSI(14)51.8
ADX(14)9.6
EPS YoY
+22.5%
EPS QoQ—
Accel+0.44 ↗
Latest EPS3.21
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 +27.9% vs NI/A +5.2%
✓
G4ROA stable or consistently improvingVar 0.15 vs median 23.64✓
G5Revenue growth stable or all-positiveVar 206.6 vs median 186.1✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 4.3% vs median 10.9%✗
G8SG&A/Assets > industry medianSG&A/A 13.5% vs median 13.3%✓
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD624.73M
Price × shares outstanding
Revenue Growth (YoY)
+6.1%
vs. year-ago quarter
PSR
1.1
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
3.91
Current Assets / Current Liabilities
FCF Yield
33.9%
(OCF - Capex) / Market Cap
BPS
TWD189.53
Book Value Per Share
ROIC
4.1%
Return on Invested Capital
Inv. Turnover
5.4×
COGS / Inventory (higher = more efficient)
CapEx Intensity
6.9%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Memory (5 peers)
PER: 18.8x vs median 21.0x(discount)
PBR: 0.88x vs median 10.82x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-03-05O
Surprise: +9.1%
Actual: 1.56 / Est: 1.43
2025-10-31X
Surprise: -9.8%
Actual: 2.20 / Est: 2.44
Avg. surprise (last 4): -5.0%
ROE (TTM)+6.6%Op margin+6.3%Net margin+8.2%
42/100
C
Momentum
1M+2.8%3M-5.4%12M-7.8%
51/100
B
Risk (safer = higher)
ATR%(14)2.0%Drawdown-11.7%D/E—
65/100
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 166.00 vs EMA200 164.82
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.