What is Davicom Semiconductor, Inc.'s (3094.TW) StockRank?

MoatMap's StockRank for Davicom Semiconductor, Inc. (3094.TW) is 42/100, with a Hold signal. This is a composite score combining Quality (52), Value (23), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Davicom Semiconductor, Inc. have an economic moat?

Davicom Semiconductor, Inc. (3094.TW) has a Quality factor score of 52/100. 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 Davicom Semiconductor, Inc. a buy, hold, or sell?

MoatMap's current signal for Davicom Semiconductor, Inc. (3094.TW) is Hold, based on a StockRank of 42/100. 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 Davicom Semiconductor, Inc. in?

Davicom Semiconductor, Inc. (3094.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).

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3094.TW

HOLDREMOVE

Davicom Semiconductor, Inc. · Technology · Taiwan · $90M · Avg Vol: $4M/d

StockRank

P/E (TTM)

147.3x

ROE

2.1%

D/E

0.1x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Davicom Semiconductor is a niche Taiwanese chip designer that lacks the scale, advanced packaging capabilities, or leading-edge node exposure required to benefit from the AI infrastructure bottleneck.

COMPANY DESCRIPTION

Davicom Semiconductor, Inc. is a fabless semiconductor company specializing in local area network (LAN) controllers, physical layer (PHY) transceivers, and embedded Ethernet solutions. The company's chips are widely used in industrial automation, IP phones, security systems, and consumer electronics. Davicom's competitive moat lies in its highly integrated, low-power, and cost-effective silicon designs, coupled with its strong technical support that simplifies network integration for OEM clients.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	10M	8M	5M	6M	-15.1%
EPS	0.03	0.03	0.02	0.01	—	-41.5%
Shares	—	83M	83M	83M	83M	+0.0%
Debt	—	2M	2M	2M	2M	-3.1%
Equity	—	34M	33M	32M	33M	-1.3%
Op CF	—	3M	2M	598,152	876,597	-36.9%
Inv CF	—	-54,899	-16,600	-98,295	-17,907	—
Fin CF	—	-2M	-3M	-2M	-279,528	—

PRICE (1M)+28.1%

SMA 50SMA 200

$1.13

RSI (14)

51.3

52W High

$1.19

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.3%31.9

ROE

2.1%32.1

GP/Assets

12.1%28.0

Op. Margin

5.0%44.0

FCF/Assets

2.7%52.4

Piotroski

—79.6

Int. Cover

40.7x72.8

D/E Ratio

0.07x72.3

Current Ratio

15.18x98.3

Value

P/E (TTM)

147.3x12.8

EV/EBITDA

230.9x3.5

P/FCF

2953.9x20.4

P/B

2.9x53.2

P/S

16.0x12.3

Div Yield

0.8%40.1

Momentum

52W High %

94%90.1

RS 6M

-14%50.6

SMA 50/200

1.14x62.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

25%53.9

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

—

Gross Margin

74.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3094.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3094.TW	Davicom Semiconductor, Inc.(you)	$90M	42	HOLD
3438.TWO	Advanced Analog Technology, Inc.	$107M	38	HOLD
3346.TW	Laster Tech Co., Ltd.	$82M	34	SELL
6786.TWO	iSTART-TEK INC.	$89M	31	SELL
3437.TW	Advanced Optoelectronic Technology Inc.	$110M	31	SELL
6233.TWO	Prolific Technology Inc.	$63M	51	HOLD
3588.TW	Leadtrend Technology Corporation	$122M	53	HOLD
6129.TWO	Princeton Technology Corporation	$96M	27	SELL
6168.TW	Harvatek Corporation	$183M	37	HOLD
6642.TWO	Fuzetec Technology Co., Ltd.	$108M	60	HOLD

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Davicom Semiconductor, Inc. (3094.TW) — Stock Score Summary

Davicom Semiconductor, Inc. (3094.TW) has a MoatMap StockRank of 42/100 based on Quality (52/100), Value (23/100), and Momentum (59/100) factor scores. The current signal is HOLD. Davicom Semiconductor is a niche Taiwanese chip designer that lacks the scale, advanced packaging capabilities, or leading-edge node exposure required to benefit from the AI infrastructure bottleneck.

Key Financial Metrics

Price	$1.13
Market Cap	$90M
P/E (TTM)	147.29
Price/Book	2.90
Return on Equity	2.1%
Return on Invested Capital	2.3%
Debt/Equity	6.66
Gross Margin	74.0%
Operating Margin	5.0%
Revenue Growth	-8.5%
Dividend Yield	0.8%
Free Cash Flow	$30K

Davicom Semiconductor, Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Davicom Semiconductor, Inc.’s (3094.TW) StockRank?: MoatMap’s StockRank for Davicom Semiconductor, Inc. (3094.TW) is 42/100, with a Hold signal. It is a composite of Quality (52), Value (23), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Davicom Semiconductor, Inc. have an economic moat?: Davicom Semiconductor, Inc. (3094.TW) has a Quality factor score of 52/100. 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 Davicom Semiconductor, Inc. a buy, hold, or sell?: MoatMap’s current signal for Davicom Semiconductor, Inc. (3094.TW) is Hold, based on a StockRank of 42/100. 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 Davicom Semiconductor, Inc. in?: Davicom Semiconductor, Inc. (3094.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).