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LandMark Optoelectronics Corporation (3081) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

LandMark Optoelectronics Corporation

3081Market cap $9.34BPrice $99.0

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures compound semiconductor epitaxial wafers used in lasers, LEDs, and sensors powering smartphone cameras and fiber-optic networks. Taiwan's top epi-wafer supplier, it quietly enables the 3D sensing tech behind facial recognition in devices worldwide.

In Bastion Portfolios?

52W Return+663%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+140%10

Rev CAGR (3y)+83%10

Rev CAGR (5y)+53%10

Earnings Forecast

EPS Growth Y+1+319%10

EPS Growth Y+2+99%10

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin38%9

Net Income Margin32%9

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE25%9

ROA20%10

Earnings Stability44

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)981

P/E Ratio (Forward 3y)611

P/BV63.01

EV Multiples

EV/EBITDA Fwd1001

EV/EBIT Fwd1201

Yield

Free Cash Flow Yield0.0%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return+69%10

YTD return+425%10

Mid term

Price vs 52wHigh88%7

1 year return+568%10

Long term

3 year return+2726%10

5 year return+1753%10

Risk Shield

Price Risk

Beta1.61

Volatility88%1

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield0.0%3

Quality

ROCE27%9

Earnings Stability44

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

3081LandMark Optoelectronics

Revenue FY25$70M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+140%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+53%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+319%10

EPS growth, FY27E+99%10

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 53%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 99%/yr vs revenue 83%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

3081LandMark Optoelectronics

Total return Current1314%

Price return Current1095%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+69%10

YTD return+425%10

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+568%10

3-year return+2726%10

5-year return+1753%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +2726% over three years and +1753% over five, ahead of 90% of the market.

It's up 568% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+69%) and so far this year (+425%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on LandMark Optoelectronics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

3081LandMark Optoelectronics

Revenue FY25$70M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+140%10

Revenue, next 3Y, CAGR+83%10

Revenue, next 5Y, CAGR+53%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+319%10

EPS growth, FY27E+99%10

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 83%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 83%/yr from here.

The runway holds up: revenue is set to grow 53%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 99%/yr vs revenue 83%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

3081LandMark Optoelectronics

Total return Current1314%

Price return Current1095%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+69%10

YTD return+425%10

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+568%10

3-year return+2726%10

5-year return+1753%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +2726% over three years and +1753% over five, ahead of 90% of the market.

It's up 568% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+69%) and so far this year (+425%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on LandMark Optoelectronics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community