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071280.KQ

HOLDFLAG

Rorze Systems Corporation · Technology · South Korea · $80M · Avg Vol: $688K/d

57
StockRank
Q
60
V
70
M
16
P/E (TTM)
7.7x
ROE
20.7%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Rorze is a critical provider of EFEMs (Equipment Front End Modules) and wafer transfer systems. As advanced packaging and high-density nodes scale, cleanroom automation and contamination control become paramount, placing Rorze at a key physical bottleneck of the semiconductor supply chain.

COMPANY DESCRIPTION

Rorze Systems Corporation designs and manufactures automated wafer transfer systems and robotic handling equipment for the semiconductor and flat-panel display industries. The company's competitive moat is derived from its high-precision automation technology, which minimizes contamination in cleanroom environments. It operates as a critical niche supplier in the global semiconductor manufacturing supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue95M69M105M82M-4.8%
EPS0.890.390.530.54-15.4%
Shares15M15M15M15M-2.5%
Debt3M1M221,731227,657-57.2%
Equity69M73M80M91M9.7%
Op CF3M11M3M15M66.7%
Inv CF-4M-3M-8M-3M
Fin CF-2M-2M-2M1M
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PRICE (1M)-19.4%
4.154.795.436.066.70Apr 29May 22Jun 15
SMA 50SMA 200
Close
$5.08
RSI (14)
32.2
52W High
$9.77
From 52W High
0.5%

SCORE BREAKDOWN

Quality
60
ROIC
11.2%66.7
ROE
20.7%84.1
GP/Assets
20.2%51.0
Op. Margin
10.7%63.7
FCF/Assets
-9.1%14.2
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.00x96.3
Current Ratio
2.44x61.7
Value
70
P/E (TTM)
7.7x95.9
EV/EBITDA
2.9x79.6
P/FCF
N/A
P/B
0.7x91.9
P/S
0.3x95.8
Div Yield
0.8%40.9
Momentum
16
52W High %
52%15.5
RS 6M
-129%1.7
SMA 50/200
0.87x18.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-9%27.5

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 071280.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
071280.KQRorze Systems Corporation(you)$80M57HOLD
417500.KQJI-Tech Co., Ltd.$67M60HOLD
264660.KQC&G Hi Tech Co., Ltd$90M63HOLD
348350.KQWITHTECH Co., LTD.$54M51HOLD
123010.KQRnt-X Co.,Ltd.$59M49HOLD
405100.KQQuality Reliability Technology Inc.$115M49HOLD
078150.KQHB Technology CO.,LTD.$171M59HOLD
272110.KQKNJ Co., Ltd.$168M63HOLD
080580.KQOKins Electronics Co.,Ltd.$229M56HOLD
144960.KQNew Power Plasma Co.,Ltd$221M51HOLD

Peer medians: ROE 5.0% · P/E 25.5x · Gross margin 22.5%

Rorze Systems Corporation (071280.KQ) — Stock Score Summary

Rorze Systems Corporation (071280.KQ) has a MoatMap StockRank of 57/100 based on Quality (60/100), Value (70/100), and Momentum (16/100) factor scores. The current signal is HOLD. Rorze is a critical provider of EFEMs (Equipment Front End Modules) and wafer transfer systems. As advanced packaging and high-density nodes scale, cleanroom automation and contamination control become paramount, placing Rorze at a key physical bottleneck of the semiconductor supply chain.

Rorze Systems Corporation designs and manufactures automated wafer transfer systems and robotic handling equipment for the semiconductor and flat-panel display industries. The company's competitive moat is derived from its high-precision automation technology, which minimizes contamination in cleanroom environments. It operates as a critical niche supplier in the global semiconductor manufacturing supply chain.

Key Financial Metrics

Price$5.08
Market Cap$80M
P/E (TTM)7.69
Price/Book0.68
Return on Equity20.7%
Return on Invested Capital11.2%
Debt/Equity0.24
Gross Margin9.6%
Operating Margin10.7%
Revenue Growth32.4%
Dividend Yield0.8%
Free Cash Flow$-6K

Rorze Systems Corporation operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Rorze Systems Corporation’s (071280.KQ) StockRank?
MoatMap’s StockRank for Rorze Systems Corporation (071280.KQ) is 57/100, with a Hold signal. It is a composite of Quality (60), Value (70), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rorze Systems Corporation have an economic moat?
Rorze Systems Corporation (071280.KQ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rorze Systems Corporation a buy, hold, or sell?
MoatMap’s current signal for Rorze Systems Corporation (071280.KQ) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rorze Systems Corporation in?
Rorze Systems Corporation (071280.KQ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).