NASDAQ·US·Semiconductors
ADIADI
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 89%
$389.31—
Today's session
Upside?
-29.7%
FV $273.56
P/E (TTM)?
70.9
Earnings yield
FCF yield?
2.2%
Mcap $190.06B
ถือ
Fundamental strong sell·Technical strong buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
4 · 3 · 3
Strengths
- Low ROE volatility — durable franchise1.9 pp
- Recent growth re-accelerating
- Pristine fundamentals (Piotroski 7+)8/9
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-5%
- ROIC below WACC — destroying value-4%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-30%
$389.31+105.1%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$273.56
Upside
-29.7%
Now $389.31
Our FV$273.56
Price$389.31
$0.06$448.69
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$190.06B
P/E (TTM)?
70.9
FCF yield?
2.2%
Dividend
$4.07
1.0% yield
52w range
$189.77 – $403.88
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:33 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer