← All industries · Technology
Industry

Semiconductors

Every analyzed stock in Semiconductors — 141 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
AAOI
APPLIED OPTOELECTRONICS, INC.
Valuation N/A
Technology Risk 38 · Moderate
Price$135.63
Model IV—
P/IV—
Market implies +50.7%/yr vs model +21.2% · above model
ADI
ANALOG DEVICES INC
Deeply overvalued
Technology Risk 54 · Elevated
Price$389.39
Model IV$139.94
P/IV2.96
Premium +178% Return to IV: -64.1%
Market implies +23.4%/yr vs model +11.1% · above model
AEIS
ADVANCED ENERGY INDUSTRIES INC
Valuation N/A
Technology Risk 50 · Elevated
Price$337.32
Model IV—
P/IV—
Market implies +31.6%/yr vs model +5.4% · above model
AIP
Arteris, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$27.13
Model IV—
P/IV—
Market implies +51.5%/yr vs model +16.8% · above model
ALAB
Astera Labs, Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$317.23
Model IV—
P/IV—
Market implies +43.0%/yr vs model +50.0% · below model
ALGM
ALLEGRO MICROSYSTEMS, INC.
Valuation N/A
Technology Risk 44 · Elevated
Price$42.47
Model IV—
P/IV—
Market implies +35.4%/yr vs model +3.7% · above model
ALMU
Aeluma, Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$18.42
Model IV—
P/IV—
Market implies +74.6%/yr vs model +15.0% · above model
AMAT
APPLIED MATERIALS INC /DE
Valuation N/A
Technology Risk 42 · Elevated
Price$548.15
Model IV—
P/IV—
Market implies +38.8%/yr vs model +10.5% · above model
AMBA
AMBARELLA INC
Valuation N/A
Technology Risk 36 · Moderate
Price$82.04
Model IV—
P/IV—
Market implies +45.9%/yr vs model +4.2% · above model
AMBQ
Ambiq Micro, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$65.59
Model IV—
P/IV—
Market implies +59.8%/yr vs model +2.0% · above model
AMD
ADVANCED MICRO DEVICES INC
Valuation N/A
Technology Risk 31 · Moderate
Price$514.39
Model IV—
P/IV—
Market implies +41.5%/yr vs model +20.5% · above model
AMKR
AMKOR TECHNOLOGY, INC.
Valuation N/A
Technology Risk 54 · Elevated
Price$55.27
Model IV—
P/IV—
Market implies +28.5%/yr vs model +5.2% · above model
AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd
Deeply overvalued
Technology Risk 60 · High
Price$34.56
Model IV$15.14
P/IV3.00
Premium +128% Return to IV: -56.2%
Market implies +18.9%/yr vs model +2.0% · above model
APH
AMPHENOL CORP /DE/
Deeply overvalued
Technology Risk 52 · Elevated
Price$167.70
Model IV$74.05
P/IV2.01
Premium +126% Return to IV: -55.8%
Market implies +26.0%/yr vs model +18.1% · above model
ARM
ARM HOLDINGS PLC /UK
Valuation N/A
Technology Risk 55 · Elevated
Price$267.85
Model IV—
P/IV—
Market implies +73.3%/yr vs model +8.0% · above model
ARRY
Array Technologies, Inc.
Fairly valued
Technology Risk 63 · High
Price$5.17
Model IV$5.02
P/IV1.81
Premium +3% Return to IV: -2.9%
Market implies +8.4%/yr vs model +11.1% · in line
ASTI
Ascent Solar Technologies, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$3.32
Model IV—
P/IV—
Market implies +108.5%/yr vs model +2.0% · above model
ASX
ASE Technology Holding Co., Ltd.
Valuation N/A
Technology Risk 46 · Elevated
Price$37.39
Model IV—
P/IV—
Limited data — see page
ATOM
Atomera Inc
Valuation N/A
Technology Risk 39 · Moderate
Price$5.48
Model IV—
P/IV—
Market implies +140.2%/yr vs model +2.0% · above model
AVGO
Broadcom Inc.
Valuation N/A
Technology Risk 27 · Moderate
Price$417.82
Model IV—
P/IV—
Market implies +35.0%/yr vs model +23.5% · above model
AXTI
AXT INC
Valuation N/A
Technology Risk 32 · Moderate
Price$81.64
Model IV—
P/IV—
Market implies +91.8%/yr vs model +2.0% · above model
BELFA
BEL FUSE INC /NJ
Valuation N/A
Technology
Price$235.44
Model IV—
P/IV—
Limited data — see page
BELFB
BEL FUSE INC /NJ
Valuation N/A
Technology
Price$291.59
Model IV—
P/IV—
Limited data — see page
BHE
BENCHMARK ELECTRONICS INC
Deeply overvalued
Technology Risk 59 · Elevated
Price$80.49
Model IV$32.50
P/IV2.60
Premium +148% Return to IV: -59.6%
Market implies +18.8%/yr vs model +6.4% · above model
BZAI
Blaize Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$1.10
Model IV—
P/IV—
Market implies +23.6%/yr vs model +15.0% · above model
BZAIW
Blaize Holdings, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.11
Model IV—
P/IV—
Limited data — see page
CBRS
Cerebras Systems Inc.
Valuation N/A
Technology Risk 66 · High
Price$218.98
Model IV—
P/IV—
Limited data — see page
CLS
CELESTICA INC
Deeply overvalued
Technology Risk 51 · Elevated
Price$310.38
Model IV$177.80
P/IV2.17
Premium +75% Return to IV: -42.7%
Market implies +15.1%/yr vs model +15.0% · in line
CRDO
Credo Technology Group Holding Ltd
Valuation N/A
Technology Risk 30 · Moderate
Price$230.43
Model IV—
P/IV—
Market implies +55.2%/yr vs model +50.0% · above model
CRUS
CIRRUS LOGIC, INC.
Deeply undervalued
Technology Risk 43 · Elevated
Price$124.92
Model IV$194.00
P/IV0.88
Discount 36% Return to IV: +55.3%
Market implies +1.2%/yr vs model +8.4% · below model
CSIQ
Canadian Solar Inc.
Deeply undervalued
Technology Risk 47 · Elevated
Price$15.91
Model IV$23.23
P/IV0.82
Discount 32% Return to IV: +46.0%
Market implies -1.8%/yr vs model +2.0% · below model
CTS
CTS CORP
Deeply overvalued
Technology Risk 51 · Elevated
Price$64.61
Model IV$36.07
P/IV1.78
Premium +79% Return to IV: -44.2%
Market implies +12.8%/yr vs model +6.6% · above model
DIOD
DIODES INC /DEL/
Valuation N/A
Technology Risk 47 · Elevated
Price$105.17
Model IV—
P/IV—
Market implies +28.2%/yr vs model +3.0% · above model
DQ
DAQO NEW ENERGY CORP.
Valuation N/A
Technology Risk 41 · Elevated
Price$14.72
Model IV—
P/IV—
Market implies +44.8%/yr vs model +2.0% · above model
ELTK
ELTEK LTD
Deeply undervalued
Technology Risk 31 · Moderate
Price$8.57
Model IV$24.91
P/IV0.37
Discount 66% Return to IV: +190.7%
Market implies -23.9%/yr vs model +11.2% · below model
ENPH
Enphase Energy, Inc.
Valuation N/A
Technology Risk 55 · Elevated
Price$40.48
Model IV—
P/IV—
Market implies +30.1%/yr vs model +2.0% · above model
ESP
ESPEY MFG & ELECTRONICS CORP
Deeply undervalued
Technology Risk 34 · Moderate
Price$63.79
Model IV$134.21
P/IV0.43
Discount 52% Return to IV: +110.4%
Market implies -2.7%/yr vs model +12.0% · below model
FLEX
FLEX LTD.
Valuation N/A
Technology Risk 31 · Moderate
Price$126.16
Model IV—
P/IV—
Market implies +32.3%/yr vs model +9.8% · above model
FORM
FORMFACTOR INC
Valuation N/A
Technology Risk 38 · Moderate
Price$112.47
Model IV—
P/IV—
Market implies +44.3%/yr vs model +2.0% · above model
FSLR
FIRST SOLAR, INC.
Fairly valued
Technology Risk 48 · Elevated
Price$250.05
Model IV$231.96
P/IV1.32
Premium +8% Return to IV: -7.2%
Market implies +12.5%/yr vs model +14.5% · in line
FTCI
FTC Solar, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$2.72
Model IV$1.57
P/IV3.50
Premium +73% Return to IV: -42.2%
Market implies +12.7%/yr vs model +2.0% · above model
GCTS
GCT Semiconductor Holding, Inc.
Valuation N/A
Technology Risk 68 · High
Price$2.45
Model IV—
P/IV—
Market implies +29.3%/yr vs model +15.0% · above model
GFS
GLOBALFOUNDRIES Inc.
Valuation N/A
Technology Risk 26 · Moderate
Price$54.58
Model IV—
P/IV—
Limited data — see page
GSIT
GSI TECHNOLOGY INC
Valuation N/A
Technology Risk 42 · Elevated
Price$7.03
Model IV—
P/IV—
Market implies +63.1%/yr vs model +2.0% · above model
HIMX
Himax Technologies, Inc.
Valuation N/A
Technology Risk 55 · Elevated
Price$14.66
Model IV—
P/IV—
Limited data — see page
HUBB
HUBBELL INC
Deeply overvalued
Technology Risk 52 · Elevated
Price$507.10
Model IV$283.77
P/IV1.67
Premium +79% Return to IV: -44.0%
Market implies +16.3%/yr vs model +10.2% · above model
ICG
Intchains Group Ltd
Deeply overvalued
Technology Risk 53 · Elevated
Price$0.88
Model IV$0.31
P/IV2.64
Premium +179% Return to IV: -64.2%
Market implies +14.6%/yr vs model +15.0% · in line
ICHR
ICHOR HOLDINGS, LTD.
Deeply overvalued
Technology Risk 65 · High
Price$71.05
Model IV$21.38
P/IV3.35
Premium +232% Return to IV: -69.9%
Market implies +26.0%/yr vs model +2.0% · above model
IMOS
CHIPMOS TECHNOLOGIES INC
Valuation N/A
Technology Risk 36 · Moderate
Price$57.79
Model IV—
P/IV—
Limited data — see page
INDI
indie Semiconductor, Inc.
Overvalued
Technology Risk 55 · Elevated
Price$4.04
Model IV$3.35
P/IV1.49
Premium +21% Return to IV: -17.1%
Market implies +9.4%/yr vs model +45.6% · below model
INTC
INTEL CORP
Valuation N/A
Technology Risk 27 · Moderate
Price$102.50
Model IV—
P/IV—
Market implies +42.6%/yr vs model +0.0% · above model
IPGP
IPG PHOTONICS CORP
Deeply overvalued
Technology Risk 70 · High
Price$83.94
Model IV$24.94
P/IV4.59
Premium +237% Return to IV: -70.3%
Market implies +20.6%/yr vs model +2.0% · above model
IPWR
Ideal Power Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$4.26
Model IV—
P/IV—
Market implies +118.7%/yr vs model +2.0% · above model
JBL
JABIL INC
Deeply overvalued
Technology Risk 47 · Elevated
Price$370.36
Model IV$115.16
P/IV3.17
Premium +222% Return to IV: -68.9%
Market implies +23.9%/yr vs model +7.9% · above model
JKS
JinkoSolar Holding Co., Ltd.
Valuation N/A
Technology Risk 39 · Moderate
Price$16.29
Model IV—
P/IV—
Market implies +26.7%/yr vs model +8.0% · above model
KE
Kimball Electronics, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$26.03
Model IV$7.73
P/IV3.36
Premium +237% Return to IV: -70.3%
Market implies +21.9%/yr vs model +6.1% · above model
KLIC
KULICKE & SOFFA INDUSTRIES INC
Valuation N/A
Technology Risk 44 · Elevated
Price$95.80
Model IV—
P/IV—
Market implies +37.8%/yr vs model -5.7% · above model
KOPN
KOPIN CORP
Valuation N/A
Technology Risk 51 · Elevated
Price$5.50
Model IV—
P/IV—
Market implies +82.4%/yr vs model +2.0% · above model
KTCC
KEY TRONIC CORP
Deeply undervalued
Technology Risk 29 · Moderate
Price$3.94
Model IV$16.90
P/IV0.20
Discount 77% Return to IV: +328.9%
Market implies -22.4%/yr vs model +3.6% · below model
KULR
KULR Technology Group, Inc.
Deeply overvalued
Technology Risk 63 · High
Price$2.97
Model IV$1.35
P/IV3.54
Premium +120% Return to IV: -54.5%
Market implies +17.5%/yr vs model +50.0% · below model