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ASPEED Technology Inc. (5274) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ASPEED Technology Inc.

5274Market cap $25BPrice $555.5

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Designs the baseboard management chips that let data centers remotely monitor and control servers without anyone touching a keyboard. Nearly every major server maker relies on its BMC technology, making ASPEED the quiet gatekeeper behind cloud computing's uptime.

In Bastion Portfolios?

52W Return+203%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+101%10

Rev CAGR (3y)+66%10

Rev CAGR (5y)+44%10

Earnings Forecast

EPS Growth Y+1+89%10

EPS Growth Y+2+67%10

EPS Growth Y+3+44%9

Quality

100

Margins

EBIT Margin53%10

Net Income Margin48%10

Free Cash Flow Margin44%10

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE87%10

ROA49%10

Earnings Stability88

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)721

P/E Ratio (Forward 3y)371

P/BV101.31

EV Multiples

EV/EBITDA Fwd761

EV/EBIT Fwd791

Yield

Free Cash Flow Yield0.7%3

Dividend Yield0.4%1

Momentum

Short term

1 month return-1%7

3 month return+32%10

YTD return+189%10

Mid term

Price vs 52wHigh81%5

1 year return+282%10

Long term

3 year return+651%10

5 year return+889%10

Risk Shield

Price Risk

Beta1.14

Volatility64%2

Free Cash Flow

Free Cash Flow Margin44%10

Free Cash Flow Yield0.7%3

Quality

ROCE92%10

Earnings Stability88

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

5274ASPEED Technology

Revenue FY25$289M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+101%10

Revenue, next 3Y, CAGR+66%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+67%10

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 66%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 66%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 67%/yr vs revenue 66%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

5274ASPEED Technology

Total return Current4668%

Price return Current4094%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+32%10

YTD return+189%10

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+282%10

3-year return+651%10

5-year return+889%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +651% over three years and +889% over five, ahead of 90% of the market.

It's up 282% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+32%) and so far this year (+189%).

WATCH

None flagged.

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 ASPEED Technology Inc.. 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?

5274ASPEED Technology

Revenue FY25$289M

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+101%10

Revenue, next 3Y, CAGR+66%10

Revenue, next 5Y, CAGR+44%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+67%10

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 66%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 66%/yr from here.

The runway holds up: revenue is set to grow 44%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 67%/yr vs revenue 66%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

5274ASPEED Technology

Total return Current4668%

Price return Current4094%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+32%10

YTD return+189%10

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+282%10

3-year return+651%10

5-year return+889%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +651% over three years and +889% over five, ahead of 90% of the market.

It's up 282% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+32%) and so far this year (+189%).

WATCH

None flagged.

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 ASPEED Technology Inc.. 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