What is Neosem Inc.'s (253590.KQ) StockRank?

MoatMap's StockRank for Neosem Inc. (253590.KQ) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (46), Value (23), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Neosem Inc. have an economic moat?

Neosem Inc. (253590.KQ) has a Quality factor score of 46/100. 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 financial characteristics of a moated business.

Is Neosem Inc. a buy, hold, or sell?

MoatMap's current signal for Neosem Inc. (253590.KQ) is Strong Sell, based on a StockRank of 15/100. 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 Neosem Inc. in?

Neosem Inc. (253590.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).

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253590.KQ

STRONG SELLREMOVE

Neosem Inc. · Technology · South Korea · $399M · Avg Vol: $9M/d

StockRank

P/E (TTM)

102.1x

ROE

4.9%

D/E

0.2x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SSD test equipment provider with highly volatile earnings and lack of long-term structural moat or pricing power.

COMPANY DESCRIPTION

Neosem Inc. is a global leader in the semiconductor test equipment market, specializing in high-speed solid-state drive (SSD) test systems. The company holds a dominant market share in the PCIe Gen5 and enterprise SSD testing segments, serving major global memory manufacturers. Its competitive advantage is sustained by continuous R&D in next-generation memory interfaces, positioning it as a critical enabler of data center storage expansion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	49M	66M	69M	42M	-5.0%
EPS	0.18	0.14	0.30	0.08	-22.7%
Shares	38M	43M	44M	42M	+10.5%
Debt	15M	4M	3M	17M	2.5%
Equity	41M	57M	76M	78M	24.2%
Op CF	9M	7M	13M	2M	-34.4%
Inv CF	941,185	-6M	-3M	-35M	—
Fin CF	-6M	-1M	5M	12M	—

PRICE (1M)-35.8%

SMA 50SMA 200

$8.73

RSI (14)

39.6

52W High

$14.09

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.0%38.2

ROE

4.9%41.6

GP/Assets

19.2%48.5

Op. Margin

4.1%40.6

FCF/Assets

-14.5%8.5

Piotroski

—44.5

Int. Cover

33.5x70.8

D/E Ratio

0.19x54.0

Current Ratio

4.69x86.1

Value

P/E (TTM)

102.1x18.9

EV/EBITDA

106.7x8.0

P/FCF

—N/A

P/B

4.6x35.3

P/S

9.7x20.6

Div Yield

0.7%37.6

Momentum

52W High %

62%30.3

RS 6M

-86%6.5

SMA 50/200

1.20x68.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

31%58.3

FUNDAMENTALS

Market Cap

$399M

P/E (Forward)

—

Gross Margin

46.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 253590.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
253590.KQ	Neosem Inc.(you)	$399M	15	STRONG SELL
399720.KQ	Gaonchips Co., Ltd.	$375M	11	STRONG SELL
094170.KQ	Dongwoon Anatech Co., Ltd.	$527M	12	STRONG SELL
036810.KQ	Fine Semitech Corp.	$413M	3	STRONG SELL
036540.KQ	SFA Semicon Co., Ltd.	$748M	19	STRONG SELL
388210.KQ	CMTX	$675M	7	STRONG SELL
061970.KQ	LB Semicon Inc.	$167M	11	STRONG SELL
456010.KQ	ICTK Co., Ltd.	$215M	5	STRONG SELL
445090.KQ	ASICLAND	$190M	6	STRONG SELL
036710.KQ	Simmtech Holdings Co., Ltd.	$183M	5	STRONG SELL

Peer medians: ROE 5.1% · P/E 25.3x · Gross margin 22.1%

Neosem Inc. (253590.KQ) — Stock Score Summary

Neosem Inc. (253590.KQ) has a MoatMap StockRank of 15/100 based on Quality (46/100), Value (23/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. SSD test equipment provider with highly volatile earnings and lack of long-term structural moat or pricing power.

Key Financial Metrics

Price	$8.73
Market Cap	$399M
P/E (TTM)	102.06
Price/Book	4.58
Return on Equity	4.9%
Return on Invested Capital	4.0%
Debt/Equity	19.13
Gross Margin	46.9%
Operating Margin	4.1%
Revenue Growth	-2.4%
Dividend Yield	0.7%
Free Cash Flow	$-10K

Neosem Inc. operates in the Semiconductors industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Neosem Inc.’s (253590.KQ) StockRank?: MoatMap’s StockRank for Neosem Inc. (253590.KQ) is 15/100, with a Strong Sell signal. It is a composite of Quality (46), Value (23), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neosem Inc. have an economic moat?: Neosem Inc. (253590.KQ) has a Quality factor score of 46/100. 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 Neosem Inc. a buy, hold, or sell?: MoatMap’s current signal for Neosem Inc. (253590.KQ) is Strong Sell, based on a StockRank of 15/100. 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 Neosem Inc. in?: Neosem Inc. (253590.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).