IMOS

BEARISH

$40.91 Live

ChipMOS TECHNOLOGIES INC. · NASDAQ

$14.99 52W Range $45.43

IMOS ChipMOS TECHNOLOGIES INC. - Fundamental Analysis

BEARISH

Console Chart News

IMOS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Semiconductors

Current Price Live

$40.91

52W High

$45.43

52W Low

$14.99

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026

Market cap

$1.43B

P/E

95.14

ROE

2.0%

Profit margin

2.1%

Debt/Equity

0.68

Dividend yield

2.04%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Despite a strong Piotroski F-Score of 7/9 indicating solid operational health, IMOS is severely overvalued with a current price of $40.91 far exceeding its Graham Number ($14.41) and Intrinsic Value ($12.69). While the company shows impressive earnings growth (126.8% YoY), its profitability is precarious with a razor-thin profit margin of 2.07%. Most concerning is the unsustainable dividend payout ratio of 176.43%, suggesting the dividend is funded by capital or debt rather than earnings. The combination of a bearish technical trend (10/100) and extreme valuation multiples makes the current entry point high-risk.

Key Strengths

Strong operational health (Piotroski F-Score 7/9)

Robust earnings growth (126.8% YoY)

Healthy liquidity with a Current Ratio of 2.40

Very low Price-to-Sales ratio (0.06)

Strong historical price momentum over 1, 3, and 5 years

Key Risks

Extreme valuation gap (Price is ~2.8x the Graham Number)

Unsustainable dividend payout ratio (176.43%)

Razor-thin net profit margins (2.07%)

Strongly bearish technical trend (10/100)

Low insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$16.5

-59.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Growth Play

Key drivers: Valuation disconnect, Dividend instability, Strong operational health, High growth rates

Confidence

90%

Value

15/100

Stock trades at a massive premium to defensive fair value.

Positives

Low Price/Sales ratio

Watchpoints

P/E of 95.14 is excessive
Price significantly above Graham Number ($14.41) and Intrinsic Value ($12.69)

Future

80/100

Growth metrics are the primary driver of the current price premium.

Positives

Triple-digit earnings growth
20.8% revenue growth

Watchpoints

Low margins limit the cushion for errors

Past

85/100

Exceptional historical price performance.

Positives

211.5% 1-year return
Consistent long-term growth

Watchpoints

Recent technical trend has turned sharply bearish

Health

88/100

Balance sheet and operational efficiency are strong.

Positives

Piotroski F-Score 7/9
Strong Current and Quick ratios

Watchpoints

Debt/Equity at 0.68 is moderate but not negligible

Dividend

10/100

Dividend is likely to be cut or is being paid from reserves.

Positives

Positive yield of 2.04%

Watchpoints

Payout ratio of 176.43% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$40.91

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IMOS and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
IMOS ChipMOS TECHNOLOGIES INC. Primary	+64.2%	+86.3%	+211.5%	+106.1%	+2.7%	+11.4%
FLYW Flywire Corporation Peer	-66.6%	-58.5%	+28.1%	-9.4%	-10.9%	-0.6%
GILT Gilat Satellite Networks Ltd. Peer	+82.3%	+258.8%	+193.6%	+26.1%	+4.2%	+8.7%
BRAI Braiin Limited Peer	-49.5%	-49.5%	-49.5%	-49.5%	-8.6%	+7.6%
GTM ZoomInfo Technologies Inc. Peer	-89.0%	-77.3%	-33.3%	-47.5%	-16.9%	-10.0%

IMO

ChipMOS TECHNOLOGIES INC.

Primary

+64.2%

+86.3%

+211.5%

+106.1%

+2.7%

+11.4%

FLY

Flywire Corporation

Peer

-66.6%

-58.5%

+28.1%

-9.4%

-10.9%

-0.6%

GIL

Gilat Satellite Networks Ltd.

Peer

+82.3%

+258.8%

+193.6%

+26.1%

+4.2%

+8.7%

BRA

Braiin Limited

Peer

-49.5%

-8.6%

+7.6%

GTM

ZoomInfo Technologies Inc.

Peer

-89.0%

-77.3%

-33.3%

-47.5%

-16.9%

-10.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

95.14

40.51

N/A

1.91

0.06

1.25

5.01

$1.43B

Profitability

Profit margins and return metrics

Profit Margin 2.07%

Operating Margin 9.75%

Gross Margin 10.83%

ROE 2.02%

ROA 1.57%

Growth

Revenue and earnings growth rates

Revenue Growth +20.8%

Earnings Growth +126.8%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +115.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.68

Moderate

Current Ratio

2.4

Strong

Quick Ratio

2.07

Excellent

Cash/Share

$21.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$12.1B

Gross Margin

11.6%

Op. Margin

6.4%

Net Margin

5.6%

Total Assets

$45.4B

Liabilities

$21.3B

Equity

$24.0B

Debt/Equity

0.89x

Operating CF

$1.9B

Free Cash Flow

$-2.0B

FCF Yield

-104%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12

$N/A

2018-11-08

$0.36

+111.8% surprise

2018-08-09

$0.1

-52.4% surprise

2018-05-10

$0.07

-53.3% surprise

Technology Sector Comparison

Comparing IMOS against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)

P/E Ratio

95.14

This Stock

65.35

Sector Avg

+45.6% (Expensive)

Return on Equity (ROE)

2.02%

This Stock

-25.88%

Sector Avg

-107.8% (Below Avg)

Profit Margin

2.07%

This Stock

-10.67%

Sector Avg

-119.4% (Weaker)

Debt to Equity

0.68

This Stock

0.73

Sector Avg

-7.4% (Lower)

Revenue Growth

20.8%

This Stock

9374.82%

Sector Avg

-99.8% (Slower)

Current Ratio

2.4

This Stock

3.77

Sector Avg

-36.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IMOS ChipMOS TECHNOLOGIES INC.	BEARISH	$1.43B	95.14	2.0%	2.1%	$40.91
FLYW Flywire Corporation	NEUTRAL	$1.43B	106.45	1.6%	2.2%	$11.71	Compare
GILT Gilat Satellite Networks Ltd.	NEUTRAL	$1.34B	52.24	5.1%	4.6%	$17.76	Compare
BRAI Braiin Limited	BEARISH	$1.54B	-	-%	-%	$22.47	Compare
GTM ZoomInfo Technologies Inc.	NEUTRAL	$1.6B	13.76	7.8%	9.9%	$5.23	Compare

IMOS ChipMOS TECHNOLOGIES INC.

BEARISH

Mkt Cap

$1.4B

P/E

95.1

ROE

2.0%

Price

$40.91

FLYW Flywire Corporation

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Past News Coverage

Recent headlines mentioning IMOS from our newsroom.

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IMOS

IMOS ChipMOS TECHNOLOGIES INC. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Past News Coverage

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