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WIN Semiconductors Corp. (3105) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

WIN Semiconductors Corp.

3105Market cap $7.89BPrice $18.4

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

WIN Semiconductors manufactures compound semiconductor chips using gallium arsenide and gallium nitride, the specialty materials behind your phone's power amplifiers. It's the world's largest pure-play GaAs foundry, quietly powering 5G and Wi-Fi connectivity in devices you use every day.

In Bastion Portfolios?

52W Return+494%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+85%10

EPS Growth Y+2+38%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin12%5

Net Income Margin19%8

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA1.25

Efficiency

ROE9%4

ROA5%6

Earnings Stability33

GEAR+WEAK34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)681

P/E Ratio (Forward 3y)431

P/BV6.03

EV Multiples

EV/EBITDA Fwd381

EV/EBIT Fwd781

Yield

Free Cash Flow Yield0.1%3

Dividend Yield0.3%1

Momentum

Short term

1 month return+32%10

3 month return+45%10

YTD return+225%10

Mid term

Price vs 52wHigh92%9

1 year return+530%10

Long term

3 year return+348%10

5 year return+106%7

Risk Shield

Price Risk

Beta1.61

Volatility83%1

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.1%3

Quality

ROCE4%3

Earnings Stability33

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

3105WIN Semiconductors

Revenue FY25$530M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+85%10

EPS growth, FY27E+38%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 22%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/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?

3105WIN Semiconductors

Total return Current714%

Price return Current557%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+32%10

3-month return+45%10

YTD return+225%10

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+530%10

3-year return+348%10

5-year return+106%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +348% over three years and +106% over five, ahead of 80% of the market.

It's up 530% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+32%), over three months (+45%) and so far this year (+225%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WIN Semiconductors Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3105WIN Semiconductors

Revenue FY25$530M

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+85%10

EPS growth, FY27E+38%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 22%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/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?

3105WIN Semiconductors

Total return Current714%

Price return Current557%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+32%10

3-month return+45%10

YTD return+225%10

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+530%10

3-year return+348%10

5-year return+106%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +348% over three years and +106% over five, ahead of 80% of the market.

It's up 530% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+32%), over three months (+45%) and so far this year (+225%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WIN Semiconductors Corp.. 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