Loading stock…

Alchip Technologies, Limited (3661) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Alchip Technologies, Limited

3661Market cap $11BPrice $131.2

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Designs custom silicon chips for AI, networking, and high-performance computing giants who need specialized processors but lack in-house manufacturing expertise. Alchip turns their blueprints into working silicon, quietly powering data centers behind some of tech's biggest names.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+136%10

Rev CAGR (3y)+75%10

Rev CAGR (5y)+56%10

Earnings Forecast

EPS Growth Y+1+95%10

EPS Growth Y+2+35%9

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin23%8

Net Income Margin25%8

Free Cash Flow Margin-9%2

Debt

Net Debt/EBITDA-6.310

Efficiency

ROE12%5

ROA9%8

Earnings Stability88

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV6.03

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.6%2

Dividend Yield0.8%3

Momentum

Short term

1 month return+4%9

3 month return+5%7

YTD return+20%7

Mid term

Price vs 52wHigh75%4

1 year return+22%7

Long term

3 year return+55%6

5 year return+371%10

Risk Shield

Price Risk

Beta1.71

Volatility68%2

Free Cash Flow

Free Cash Flow Margin-9%2

Free Cash Flow Yield-0.6%2

Quality

ROCE11%6

Earnings Stability88

Net Debt/EBITDA-6.310

02Growth

Is it actually growing, and how fast?

3661Alchip Technologies

Revenue FY25$985M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+136%10

Revenue, next 3Y, CAGR+75%10

Revenue, next 5Y, CAGR+56%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+95%10

EPS growth, FY27E+35%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 75%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 75%/yr from here.

The runway holds up: revenue is set to grow 56%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 43%/yr vs revenue 75%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3661Alchip Technologies

Total return Current14518%

Price return Current13534%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+5%7

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+22%7

3-year return+55%6

5-year return+371%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +55% over three years and +371% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+5%) and so far this year (+20%).

WATCH

It's up 22% over the past year, but 25% below its 52-week high. That is a touch ahead of the market.

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 Alchip. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

3661Alchip Technologies

Revenue FY25$985M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+136%10

Revenue, next 3Y, CAGR+75%10

Revenue, next 5Y, CAGR+56%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+95%10

EPS growth, FY27E+35%9

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 75%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 75%/yr from here.

The runway holds up: revenue is set to grow 56%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 43%/yr vs revenue 75%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

3661Alchip Technologies

Total return Current14518%

Price return Current13534%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+5%7

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+22%7

3-year return+55%6

5-year return+371%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +55% over three years and +371% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+5%) and so far this year (+20%).

WATCH

It's up 22% over the past year, but 25% below its 52-week high. That is a touch ahead of the market.

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 Alchip. 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