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:
Entry-score breakdown
Above 200-day MA✓+10
Far extended (climax risk)+20.4%-18
RSI in sweet spot58.5+8
1M sharp runup+33.0%-10
-6.75%
RSI(14)58.5
ADX(14)23.7
Hold
2
Sell
0
SS
0
Buy 83% · Hold 17% · Sell 0%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
EPS YoY
+534.4%
EPS QoQ—
Accel+0.19 ↗
Latest EPS2.03
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 +8.7% vs NI/A +4.9%
✓
G4ROA stable or consistently improvingVar 0.92 vs median 1.22✓
G5Revenue growth stable or all-positiveVar 42.2 > median 31.0, but all quarters growing → pass✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 9.4% vs median 10.9%✗
G8SG&A/Assets > industry medianSG&A/A 2.7% vs median 5.3%✗
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD22.26B
Price × shares outstanding
Revenue Growth (YoY)
+32.1%
vs. year-ago quarter
PSR
16.6
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
3.18
Current Assets / Current Liabilities
FCF Yield
-0.1%
(OCF - Capex) / Market Cap
BPS
TWD72.28
Book Value Per Share
ROIC
8.2%
Return on Invested Capital
Inv. Turnover
6.5×
COGS / Inventory (higher = more efficient)
CapEx Intensity
13.6%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: 234.1x vs median 53.5x(premium)
PBR: 15.29x vs median 0.44x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-08-06X
Surprise: -150.3%
Actual: -0.29 / Est: 0.58
Avg. surprise (last 4): -30.5%
· cnyes
— Volatile trading with gains but monthly resistance unbroken
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 1105.00 vs EMA200 591.79
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.