NASDAQ·US·Semiconductors
ONON
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 85%
$98.86—
Today's session
Upside?
-7.0%
FV $91.93
P/E (TTM)?
340.9
Earnings yield
FCF yield?
4.0%
Mcap $38.88B
ถือ
Fundamental strong sell·Technical 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.
Strongly negative
1 · 2 · 4
Strengths
- High return on invested capital20%
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-59%
- Growth has stalled
- ROIC below WACC — destroying value-4%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$98.86+154.4%
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
4 of 5 models · trimmed-mean consensus
Consensus FV
$91.93
Upside
-7.0%
Now $98.86
Our FV$91.93
Price$98.86
$20.21$122.60
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
$38.88B
P/E (TTM)?
340.9
FCF yield?
4.0%
Dividend
—
52w range
$38.41 – $98.86
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:19:13 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer